单位(元)新华行业灵活配置混合A(519156)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
23,861,966 |
40,408,015 |
34,093,509 |
31,980,841 |
结算备付金 |
537,164 |
532,756 |
1,762,848 |
810,020 |
存出保证金 |
64,155 |
199,271 |
158,190 |
92,178 |
交易性金融资产 |
408,120,523 |
538,036,104 |
685,183,125 |
560,808,954 |
其中:股票投资 |
408,120,523 |
538,036,104 |
679,511,217 |
560,808,954 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,671,909 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,848,022 |
3,572,299 |
2,354,164 |
3,461,987 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,485 |
90,683 |
283,524 |
229,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
435,534,315 |
582,839,128 |
723,835,361 |
597,383,650 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
6,870 |
- |
1,552,710 |
应付赎回款 |
243,931 |
264,839 |
382,393 |
1,394,882 |
应付管理人报酬 |
446,018 |
704,741 |
1,030,824 |
682,570 |
应付托管费 |
74,336 |
117,457 |
171,804 |
113,762 |
应付销售服务费 |
1,256 |
8,828 |
16,326 |
733 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,747,247 |
2,259,644 |
2,221,691 |
1,442,837 |
负债合计 |
2,512,789 |
3,362,379 |
3,823,039 |
5,187,494 |
所有者权益 |
实收基金 |
372,174,116 |
416,443,117 |
431,387,028 |
278,282,795 |
未分配利润 |
60,847,410 |
163,033,633 |
288,625,294 |
313,913,362 |
所有者权益合计 |
433,021,526 |
579,476,750 |
720,012,322 |
592,196,157 |
负债和所有者权益总计 |
435,534,315 |
582,839,128 |
723,835,361 |
597,383,650 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。