新华科技创新主题灵活配置混合(002272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,258,560.53 |
| 结算备付金 |
678,160.40 |
354,351.77 |
543,656.50 |
657,193.58 |
| 存出保证金 |
73,244.29 |
43,890.87 |
53,133.51 |
55,190.48 |
| 交易性金融资产 |
91,564,099.76 |
84,242,943.72 |
107,738,703.49 |
139,905,625.55 |
| 其中：股票投资 |
91,564,099.76 |
84,242,943.72 |
107,738,703.49 |
139,905,625.55 |
| 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 |
8,706,699.42 |
4,364,903.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,502.09 |
35,995.92 |
77,296.91 |
58,055.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,971,145.80 |
95,056,103.97 |
118,159,384.17 |
149,934,625.30 |
| 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 |
1,672,084.54 |
4,169,514.69 |
- |
- |
| 应付赎回款 |
163,355.99 |
34,285.74 |
193,949.53 |
70,368.41 |
| 应付管理人报酬 |
110,269.90 |
91,075.24 |
119,975.10 |
178,948.37 |
| 应付托管费 |
18,378.32 |
15,179.21 |
19,995.83 |
29,824.75 |
| 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 |
802,259.08 |
816,046.79 |
996,031.78 |
1,033,811.12 |
| 负债合计 |
2,766,347.83 |
5,126,101.67 |
1,329,952.24 |
1,312,952.65 |
| 所有者权益 |
| 实收基金 |
107,340,843.96 |
110,356,648.83 |
111,269,671.95 |
105,641,255.27 |
| 未分配利润 |
-3,136,045.99 |
-20,426,646.53 |
5,559,759.98 |
42,980,417.38 |
| 所有者权益合计 |
104,204,797.97 |
89,930,002.30 |
116,829,431.93 |
148,621,672.65 |
| 负债及所有者权益总计 |
106,971,145.80 |
95,056,103.97 |
118,159,384.17 |
149,934,625.30 |
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