单位(元)新华战略新兴产业灵活配置混合(001294)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 |
7,345,022 |
5,893,083 |
6,667,255 |
8,719,116 |
结算备付金 |
112,939 |
108,286 |
230,559 |
180,627 |
存出保证金 |
25,457 |
26,321 |
32,256 |
29,582 |
交易性金融资产 |
69,166,243 |
88,412,530 |
118,064,739 |
104,689,930 |
其中:股票投资 |
69,166,243 |
88,412,530 |
117,044,529 |
104,689,930 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,020,210 |
- |
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 |
1,182,840 |
945,605 |
874,134 |
244,553 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,624 |
32,314 |
143,261 |
81,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,840,125 |
95,418,139 |
126,012,203 |
113,945,539 |
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 |
1,718,131 |
- |
283,462 |
890,401 |
应付赎回款 |
40,915 |
39,129 |
408,393 |
501,965 |
应付管理人报酬 |
78,500 |
138,177 |
155,974 |
128,195 |
应付托管费 |
13,083 |
23,030 |
25,996 |
21,366 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
913,769 |
966,896 |
1,130,252 |
1,025,168 |
负债合计 |
2,764,398 |
1,167,231 |
2,004,078 |
2,567,095 |
所有者权益 |
实收基金 |
72,434,361 |
82,430,006 |
93,798,194 |
81,310,588 |
未分配利润 |
2,641,366 |
11,820,902 |
30,209,931 |
30,067,857 |
所有者权益合计 |
75,075,727 |
94,250,908 |
124,008,125 |
111,378,444 |
负债和所有者权益总计 |
77,840,125 |
95,418,139 |
126,012,203 |
113,945,539 |
*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。