新华稳健回报灵活配置混合发起(001004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,449,266.78 |
| 结算备付金 |
184,246.37 |
192,270.27 |
147,899.28 |
356,163.42 |
| 存出保证金 |
39,777.15 |
35,214.00 |
30,144.60 |
35,525.79 |
| 交易性金融资产 |
43,661,189.47 |
27,044,500.00 |
47,827,756.40 |
59,305,328.15 |
| 其中：股票投资 |
43,661,189.47 |
27,044,500.00 |
47,827,756.40 |
59,305,328.15 |
| 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 |
- |
- |
- |
1,081,438.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
103.88 |
161.81 |
17.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,038,097.73 |
49,671,194.87 |
55,964,171.74 |
68,227,722.76 |
| 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 |
- |
- |
359,181.05 |
380,553.22 |
| 应付赎回款 |
4,640.73 |
- |
1,558.05 |
12.07 |
| 应付管理人报酬 |
50,980.75 |
42,005.08 |
46,663.47 |
55,320.49 |
| 应付托管费 |
10,162.78 |
8,400.98 |
9,332.70 |
13,830.03 |
| 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 |
564,106.68 |
572,739.02 |
637,610.63 |
856,131.76 |
| 负债合计 |
629,890.94 |
623,145.08 |
1,054,345.90 |
1,305,847.57 |
| 所有者权益 |
| 实收基金 |
48,115,846.13 |
47,695,088.52 |
50,070,535.85 |
54,122,543.81 |
| 未分配利润 |
11,292,360.66 |
1,352,961.27 |
4,839,289.99 |
12,799,331.38 |
| 所有者权益合计 |
59,408,206.79 |
49,048,049.79 |
54,909,825.84 |
66,921,875.19 |
| 负债及所有者权益总计 |
60,038,097.73 |
49,671,194.87 |
55,964,171.74 |
68,227,722.76 |
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