单位(元)新华安享惠泽39个月定期开放债券C(008808)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 |
7,411,258 |
2,225,989,533 |
15,631,144 |
14,071,108 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,770,143,287 |
6,503,232,110 |
3,791,358,900 |
3,742,039,002 |
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 |
2,357,090,320 |
- |
1,078,320,978 |
1,011,884,323 |
应付证券清算款 |
- |
103,259,230 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
816,129 |
294,992 |
345,597 |
336,142 |
应付托管费 |
272,043 |
98,331 |
115,199 |
112,047 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,789 |
177,777 |
254,340 |
151,495 |
负债合计 |
2,358,486,282 |
103,830,332 |
1,079,036,116 |
1,012,484,009 |
所有者权益 |
实收基金 |
6,336,218,896 |
6,336,218,896 |
2,700,054,193 |
2,700,054,193 |
未分配利润 |
75,438,109 |
63,182,881 |
12,268,591 |
29,500,800 |
所有者权益合计 |
6,411,657,005 |
6,399,401,778 |
2,712,322,784 |
2,729,554,994 |
负债和所有者权益总计 |
8,770,143,287 |
6,503,232,110 |
3,791,358,900 |
3,742,039,002 |
*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。