新华积极价值灵活配置混合A(001681)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,370,590.81 |
| 结算备付金 |
118,693.18 |
169,064.14 |
193,869.02 |
291,233.68 |
| 存出保证金 |
6,882.60 |
41,125.60 |
42,111.93 |
34,487.43 |
| 交易性金融资产 |
30,620,332.26 |
48,847,170.48 |
17,194,987.96 |
44,116,819.14 |
| 其中：股票投资 |
30,620,332.26 |
48,847,170.48 |
17,194,987.96 |
44,116,144.03 |
| 债券投资 |
- |
- |
- |
675.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-717.80 |
- |
| 应收证券清算款 |
94,214.84 |
- |
- |
570,349.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,608.93 |
1,811.65 |
3,153.69 |
13,061.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,839,950.13 |
52,852,968.10 |
46,815,402.39 |
48,396,541.32 |
| 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 |
- |
508,660.43 |
12,052,987.03 |
827,716.23 |
| 应付赎回款 |
8,779.83 |
8,549.70 |
38,214.40 |
22,751.55 |
| 应付管理人报酬 |
42,743.04 |
42,776.63 |
32,673.87 |
39,378.01 |
| 应付托管费 |
8,548.60 |
8,555.33 |
6,534.78 |
9,844.51 |
| 应付销售服务费 |
23.34 |
0.03 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
390,550.21 |
475,472.19 |
430,147.04 |
561,133.09 |
| 负债合计 |
450,645.02 |
1,044,014.31 |
12,560,557.12 |
1,460,823.39 |
| 所有者权益 |
| 实收基金 |
24,747,295.97 |
44,901,825.57 |
31,448,091.94 |
33,730,463.97 |
| 未分配利润 |
7,642,009.14 |
6,907,128.22 |
2,806,753.33 |
13,205,253.96 |
| 所有者权益合计 |
32,389,305.11 |
51,808,953.79 |
34,254,845.27 |
46,935,717.93 |
| 负债及所有者权益总计 |
32,839,950.13 |
52,852,968.10 |
46,815,402.39 |
48,396,541.32 |
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