单位(元)新华壹诺宝A(000434)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 |
1,570,008,625 |
2,118,389,427 |
3,505,341,693 |
2,771,261,633 |
结算备付金 |
- |
- |
- |
298,578 |
存出保证金 |
- |
505 |
3,687 |
4,468 |
交易性金融资产 |
1,985,347,447 |
3,397,275,339 |
3,319,046,801 |
12,120,527,843 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,985,347,447 |
3,397,275,339 |
3,319,046,801 |
12,120,527,843 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
840,383,757 |
1,078,491,911 |
754,448,676 |
5,419,530,788 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,039,777 |
319,223,093 |
110,828,386 |
510,323,749 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,445,779,606 |
6,913,380,275 |
7,689,669,243 |
20,821,947,059 |
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 |
- |
300,817,897 |
150,025,481 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,261,566 |
1,749,299 |
1,682,111 |
3,099,132 |
应付托管费 |
382,293 |
530,091 |
509,731 |
939,131 |
应付销售服务费 |
639,315 |
771,133 |
933,603 |
937,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,004 |
54,364 |
96,180 |
89,071 |
应付利息 |
- |
- |
- |
- |
应付利润 |
836,614 |
379,775 |
841,667 |
791,821 |
其他负债 |
238,396 |
161,547 |
268,875 |
225,593 |
负债合计 |
3,418,188 |
304,464,105 |
154,357,648 |
6,082,564 |
所有者权益 |
实收基金 |
4,442,361,418 |
6,608,916,170 |
7,535,311,595 |
20,815,864,495 |
未分配利润 |
0 |
0 |
- |
- |
所有者权益合计 |
4,442,361,418 |
6,608,916,170 |
7,535,311,595 |
20,815,864,495 |
负债和所有者权益总计 |
4,445,779,606 |
6,913,380,275 |
7,689,669,243 |
20,821,947,059 |
*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。