单位(元)新华活期添利B(003264)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 |
4,966,466,218 |
5,037,111,108 |
6,969,532,602 |
5,792,487,208 |
结算备付金 |
- |
- |
- |
870,649 |
存出保证金 |
- |
- |
6,177 |
24,397 |
交易性金融资产 |
5,234,658,783 |
6,334,529,190 |
7,286,599,422 |
14,357,675,196 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,234,658,783 |
6,334,529,190 |
7,286,599,422 |
14,357,675,196 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,050,879,092 |
570,375,806 |
628,991,103 |
1,039,980,936 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
198,147,908 |
75,588,432 |
984,639,394 |
290,990,546 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,450,152,000 |
12,017,604,536 |
15,869,768,697 |
21,482,028,933 |
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 |
- |
226,713,455 |
404,692,452 |
546,714,568 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
4,000 |
163,394 |
147,500 |
应付管理人报酬 |
1,782,555 |
1,988,496 |
1,992,698 |
3,408,185 |
应付托管费 |
445,639 |
497,124 |
498,174 |
852,046 |
应付销售服务费 |
347,250 |
350,390 |
382,797 |
562,511 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,607 |
112,591 |
217,050 |
193,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,225,642 |
647,881 |
1,978,953 |
1,013,817 |
其他负债 |
256,413 |
170,655 |
281,943 |
209,464 |
负债合计 |
5,158,107 |
230,484,593 |
410,207,460 |
553,101,293 |
所有者权益 |
实收基金 |
11,444,993,894 |
11,787,119,943 |
15,459,561,237 |
20,928,927,640 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,444,993,894 |
11,787,119,943 |
15,459,561,237 |
20,928,927,640 |
负债和所有者权益总计 |
11,450,152,000 |
12,017,604,536 |
15,869,768,697 |
21,482,028,933 |
*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。