新华鑫动力灵活配置混合C(002084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
188,986,303.34 |
| 结算备付金 |
1,746,356.01 |
1,990,713.00 |
420,522.70 |
2,124,009.95 |
| 存出保证金 |
311,354.13 |
471,020.78 |
598,447.70 |
965,290.81 |
| 交易性金融资产 |
952,087,965.27 |
976,967,595.73 |
1,253,379,438.98 |
1,947,874,287.31 |
| 其中：股票投资 |
952,087,965.27 |
936,531,683.16 |
1,253,379,438.98 |
1,947,874,287.31 |
| 债券投资 |
- |
40,435,912.57 |
- |
- |
| 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 |
8,833,949.22 |
4,819,281.33 |
- |
33,799,379.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
258,519.52 |
884,380.98 |
1,679,742.96 |
1,244,901.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,062,771,997.70 |
1,051,156,361.22 |
1,455,360,100.47 |
2,174,994,171.86 |
| 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 |
2,364,695.52 |
- |
- |
- |
| 应付赎回款 |
3,874,318.23 |
2,632,752.92 |
5,536,115.26 |
6,120,857.38 |
| 应付管理人报酬 |
1,131,526.67 |
1,098,588.93 |
1,447,610.70 |
2,589,291.90 |
| 应付托管费 |
188,587.76 |
183,098.14 |
241,268.49 |
431,548.66 |
| 应付销售服务费 |
36,778.18 |
36,651.79 |
48,599.66 |
70,946.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,475,327.29 |
3,502,196.99 |
5,722,603.63 |
9,512,325.04 |
| 负债合计 |
11,071,233.65 |
7,453,288.77 |
12,996,197.74 |
18,724,969.81 |
| 所有者权益 |
| 实收基金 |
690,890,780.05 |
789,987,520.68 |
852,960,716.97 |
973,157,045.64 |
| 未分配利润 |
360,809,984.00 |
253,715,551.77 |
589,403,185.76 |
1,183,112,156.41 |
| 所有者权益合计 |
1,051,700,764.05 |
1,043,703,072.45 |
1,442,363,902.73 |
2,156,269,202.05 |
| 负债及所有者权益总计 |
1,062,771,997.70 |
1,051,156,361.22 |
1,455,360,100.47 |
2,174,994,171.86 |
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