新华战略新兴产业灵活配置混合(001294)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,893,082.87 |
| 结算备付金 |
222,067.29 |
140,616.29 |
112,938.67 |
108,286.36 |
| 存出保证金 |
21,281.10 |
19,697.52 |
25,457.39 |
26,321.13 |
| 交易性金融资产 |
54,056,519.53 |
55,251,141.89 |
69,166,243.08 |
88,412,530.31 |
| 其中：股票投资 |
51,033,234.60 |
51,992,932.57 |
69,166,243.08 |
88,412,530.31 |
| 债券投资 |
3,023,284.93 |
3,258,209.32 |
- |
- |
| 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 |
- |
317,208.98 |
1,182,839.67 |
945,605.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,191.57 |
3,062.54 |
7,623.80 |
32,313.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,474,393.10 |
58,217,231.35 |
77,840,124.83 |
95,418,139.46 |
| 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 |
- |
738,950.23 |
1,718,130.75 |
- |
| 应付赎回款 |
25,694.09 |
41,470.40 |
40,914.82 |
39,128.70 |
| 应付管理人报酬 |
60,187.13 |
59,935.02 |
78,500.23 |
138,177.48 |
| 应付托管费 |
10,031.19 |
9,989.17 |
13,083.37 |
23,029.56 |
| 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 |
783,609.13 |
806,539.87 |
913,768.69 |
966,895.65 |
| 负债合计 |
879,521.54 |
1,656,884.69 |
2,764,397.86 |
1,167,231.39 |
| 所有者权益 |
| 实收基金 |
67,958,043.15 |
70,379,170.85 |
72,434,360.55 |
82,430,005.79 |
| 未分配利润 |
-12,363,171.59 |
-13,818,824.19 |
2,641,366.42 |
11,820,902.28 |
| 所有者权益合计 |
55,594,871.56 |
56,560,346.66 |
75,075,726.97 |
94,250,908.07 |
| 负债及所有者权益总计 |
56,474,393.10 |
58,217,231.35 |
77,840,124.83 |
95,418,139.46 |
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