单位(元)新华科技创新主题灵活配置混合(002272)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 |
9,746,594 |
9,258,561 |
24,194,627 |
29,149,466 |
结算备付金 |
543,657 |
657,194 |
8,160 |
103,926 |
存出保证金 |
53,134 |
55,190 |
31,167 |
51,097 |
交易性金融资产 |
107,738,703 |
139,905,626 |
137,696,192 |
206,561,994 |
其中:股票投资 |
107,738,703 |
139,905,626 |
136,472,458 |
205,737,595 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,223,734 |
824,399 |
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 |
- |
- |
66,367 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,297 |
58,055 |
102,382 |
5,513,496 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,159,384 |
149,934,625 |
162,098,895 |
241,379,979 |
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 |
- |
- |
- |
8,789,971 |
应付赎回款 |
193,950 |
70,368 |
379,658 |
4,386,632 |
应付管理人报酬 |
119,975 |
178,948 |
212,399 |
240,822 |
应付托管费 |
19,996 |
29,825 |
35,400 |
40,137 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
996,032 |
1,033,811 |
679,928 |
609,928 |
负债合计 |
1,329,952 |
1,312,953 |
1,307,390 |
14,067,492 |
所有者权益 |
实收基金 |
111,269,672 |
105,641,255 |
103,695,191 |
110,385,437 |
未分配利润 |
5,559,760 |
42,980,417 |
57,096,314 |
116,927,050 |
所有者权益合计 |
116,829,432 |
148,621,673 |
160,791,505 |
227,312,487 |
负债和所有者权益总计 |
118,159,384 |
149,934,625 |
162,098,895 |
241,379,979 |
*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。