单位(元)新华钻石品质企业混合(519093)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 |
12,883,932 |
10,823,519 |
8,163,337 |
10,903,726 |
结算备付金 |
316,369 |
333,798 |
362,204 |
201,759 |
存出保证金 |
42,275 |
39,553 |
50,457 |
82,876 |
交易性金融资产 |
94,586,529 |
115,922,645 |
126,684,544 |
140,293,813 |
其中:股票投资 |
94,586,529 |
115,922,645 |
126,684,544 |
140,293,813 |
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 |
- |
1,769,123 |
- |
2,793,062 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,003 |
4,643 |
3,863 |
18,910 |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,846,108 |
128,893,282 |
135,264,405 |
154,294,145 |
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 |
1,298,697 |
648,558 |
- |
- |
应付赎回款 |
26,519 |
4,257 |
6,987 |
131,622 |
应付管理人报酬 |
111,036 |
159,418 |
170,455 |
173,167 |
应付托管费 |
18,506 |
26,570 |
28,409 |
28,861 |
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 |
1,038,242 |
1,144,924 |
1,031,477 |
1,220,919 |
负债合计 |
2,493,000 |
1,983,727 |
1,237,329 |
1,554,569 |
所有者权益 |
实收基金 |
46,765,986 |
50,188,980 |
51,476,539 |
52,179,646 |
未分配利润 |
58,587,122 |
76,720,575 |
82,550,537 |
100,559,931 |
所有者权益合计 |
105,353,108 |
126,909,555 |
134,027,076 |
152,739,576 |
负债和所有者权益总计 |
107,846,108 |
128,893,282 |
135,264,405 |
154,294,145 |
*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。