单位(元)新华安享惠金定期债券C类(519161)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 |
1,265,169 |
7,405,208 |
3,762,507 |
7,764,434 |
结算备付金 |
264,051 |
1,889,722 |
1,472,587 |
104,994 |
存出保证金 |
30,957 |
62,478 |
8,217 |
81,491 |
交易性金融资产 |
25,302,024 |
18,391,713 |
486,051,297 |
423,535,270 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,302,024 |
18,391,713 |
486,051,297 |
423,535,270 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-154 |
5,000,000 |
12,995,074 |
88,035,742 |
应收证券清算款 |
- |
- |
36,863,268 |
3,489,592 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
- |
- |
其他资产 |
- |
- |
460,879 |
- |
资产总计 |
26,862,047 |
32,749,221 |
541,613,828 |
523,011,523 |
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 |
2,068,389 |
- |
37,328,561 |
4,100,000 |
应付证券清算款 |
487,377 |
6,647,527 |
- |
- |
应付赎回款 |
- |
175,711 |
- |
- |
应付管理人报酬 |
8,152 |
155,302 |
172,152 |
170,266 |
应付托管费 |
2,038 |
38,825 |
43,038 |
42,567 |
应付销售服务费 |
1,222 |
1,427 |
1,456 |
1,475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
611 |
17,481 |
36,494 |
60,680 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,523 |
123,315 |
220,579 |
139,605 |
负债合计 |
2,777,311 |
7,159,588 |
37,802,281 |
4,514,592 |
所有者权益 |
实收基金 |
24,193,868 |
25,518,670 |
516,841,617 |
516,841,617 |
未分配利润 |
-109,132 |
70,964 |
-13,030,069 |
1,655,314 |
所有者权益合计 |
24,084,736 |
25,589,633 |
503,811,547 |
518,496,930 |
负债和所有者权益总计 |
26,862,047 |
32,749,221 |
541,613,828 |
523,011,523 |
*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。