单位(元)新华鑫回报混合(001682)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 |
2,794,282 |
2,343,465 |
9,094,372 |
5,091,085 |
结算备付金 |
554,556 |
306,304 |
1,731,370 |
2,838,590 |
存出保证金 |
24,179 |
39,343 |
40,651 |
69,481 |
交易性金融资产 |
110,051,712 |
135,326,856 |
179,028,393 |
303,018,565 |
其中:股票投资 |
41,279,735 |
45,848,036 |
53,185,468 |
69,991,135 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,771,977 |
89,478,820 |
125,842,925 |
233,027,430 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
499,732 |
3,798,597 |
1,500,000 |
- |
应收证券清算款 |
1,801,073 |
202,104 |
- |
2,110,450 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,551 |
34 |
16 |
1,040 |
其他资产 |
- |
- |
- |
- |
资产总计 |
115,729,085 |
142,016,704 |
191,394,801 |
313,129,210 |
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 |
-261 |
6,958,774 |
10,996,125 |
21,000,000 |
应付证券清算款 |
1,999,710 |
- |
3,792,797 |
3,116 |
应付赎回款 |
4,905 |
24,798 |
92,649 |
9,784,626 |
应付管理人报酬 |
117,714 |
167,623 |
230,505 |
361,022 |
应付托管费 |
19,619 |
27,937 |
38,418 |
60,170 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
571 |
1,880 |
2,648 |
5,302 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
343,220 |
365,444 |
434,043 |
370,435 |
负债合计 |
2,485,477 |
7,546,457 |
15,587,185 |
31,584,671 |
所有者权益 |
实收基金 |
90,939,508 |
99,220,434 |
135,628,021 |
199,523,658 |
未分配利润 |
22,304,099 |
35,249,813 |
40,179,595 |
82,020,881 |
所有者权益合计 |
113,243,608 |
134,470,247 |
175,807,616 |
281,544,539 |
负债和所有者权益总计 |
115,729,085 |
142,016,704 |
191,394,801 |
313,129,210 |
*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。