新华鑫弘灵活配置混合(003739)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
90,768,858.86 |
4,743,947.97 |
4,660,925.84 |
11,822,019.60 |
| 结算备付金 |
136,648.53 |
461,941.76 |
549,987.61 |
976,263.43 |
| 存出保证金 |
66,382.90 |
146,072.15 |
150,223.73 |
236,293.03 |
| 交易性金融资产 |
1,736,748.59 |
124,168,518.56 |
394,150,884.17 |
178,598,251.22 |
| 其中：股票投资 |
1,736,748.59 |
54,265,518.56 |
130,979,884.17 |
95,520,251.22 |
| 债券投资 |
- |
69,903,000.00 |
263,171,000.00 |
83,078,000.00 |
| 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 |
- |
11,012,766.96 |
3,652,589.48 |
9,908,993.59 |
| 应收利息 |
8,846.18 |
1,295,019.84 |
4,814,595.63 |
1,991,852.85 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.99 |
76,265.86 |
2,695.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,717,485.06 |
141,828,277.23 |
408,055,472.32 |
203,536,369.67 |
| 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 |
- |
- |
- |
2,883,991.51 |
| 应付赎回款 |
- |
541.88 |
- |
101.91 |
| 应付管理人报酬 |
51,070.13 |
74,344.01 |
221,670.05 |
104,304.11 |
| 应付托管费 |
11,785.43 |
17,156.30 |
51,154.58 |
24,070.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
707,024.40 |
800,003.13 |
863,780.69 |
1,140,532.79 |
| 应交税费 |
- |
- |
- |
148.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,000.00 |
108,179.37 |
200,000.00 |
99,453.90 |
| 负债合计 |
978,879.96 |
1,000,224.69 |
1,336,605.32 |
4,252,603.02 |
| 所有者权益 |
| 实收基金 |
64,281,477.24 |
92,353,765.69 |
269,166,933.40 |
150,253,360.61 |
| 未分配利润 |
27,457,127.86 |
48,474,286.85 |
137,551,933.60 |
49,030,406.04 |
| 所有者权益合计 |
91,738,605.10 |
140,828,052.54 |
406,718,867.00 |
199,283,766.65 |
| 负债及所有者权益总计 |
92,717,485.06 |
141,828,277.23 |
408,055,472.32 |
203,536,369.67 |
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