单位(元)新华鑫泰灵活配置混合(004573)资产负债表 |
报告期 |
2023/12/24 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,831,597 |
11,062,877 |
14,190,521 |
14,180,592 |
结算备付金 |
73,470 |
210,839 |
326,950 |
350,674 |
存出保证金 |
18,838 |
36,069 |
47,434 |
67,657 |
交易性金融资产 |
5,075,064 |
40,316,563 |
49,084,075 |
62,282,114 |
其中:股票投资 |
- |
40,316,563 |
49,084,075 |
62,282,114 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,057,375 |
26,913 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
792 |
14,789 |
68,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,056,344 |
51,654,054 |
63,663,769 |
76,949,772 |
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 |
- |
859,526 |
2,057,558 |
1,726,703 |
应付赎回款 |
1,051,927 |
- |
24,188 |
509,415 |
应付管理人报酬 |
23,603 |
63,081 |
76,825 |
89,474 |
应付托管费 |
3,934 |
10,513 |
12,804 |
14,912 |
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 |
755,497 |
1,076,396 |
1,253,754 |
841,455 |
负债合计 |
1,834,961 |
2,009,516 |
3,425,129 |
3,181,959 |
所有者权益 |
实收基金 |
6,588,572 |
33,863,589 |
44,936,137 |
46,194,436 |
未分配利润 |
632,811 |
15,780,949 |
15,302,503 |
27,573,377 |
所有者权益合计 |
7,221,383 |
49,644,538 |
60,238,640 |
73,767,813 |
负债和所有者权益总计 |
9,056,344 |
51,654,054 |
63,663,769 |
76,949,772 |
*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。