新华恒益量化灵活配置混合(004576)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
4,085,078.43 |
62,413,407.14 |
14,164,115.19 |
4,456,157.71 |
| 结算备付金 |
305,344.16 |
447,627.04 |
- |
472,577.28 |
| 存出保证金 |
97,315.05 |
47,675.34 |
11,265.09 |
39,484.56 |
| 交易性金融资产 |
59,851,146.09 |
140,165,963.25 |
126,527,868.93 |
74,188,448.87 |
| 其中：股票投资 |
59,851,146.09 |
140,143,452.39 |
126,527,868.93 |
74,188,448.87 |
| 债券投资 |
- |
22,510.86 |
- |
- |
| 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 |
8,230.71 |
20,498.87 |
- |
- |
| 应收利息 |
892.51 |
2,828.31 |
9,009.87 |
1,209.74 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.96 |
434.35 |
4,556.68 |
1,595.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,348,036.91 |
203,098,434.30 |
140,716,815.76 |
79,159,473.98 |
| 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 |
- |
- |
310,585.31 |
4,970.32 |
| 应付赎回款 |
43,442.41 |
525,557.84 |
117,880.93 |
56,430.76 |
| 应付管理人报酬 |
77,207.65 |
174,002.90 |
132,199.50 |
99,876.16 |
| 应付托管费 |
12,867.94 |
29,000.48 |
22,033.27 |
16,646.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
256,409.19 |
430,822.95 |
332,602.36 |
320,458.06 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,178.97 |
160,012.47 |
79,581.96 |
160,002.52 |
| 负债合计 |
489,106.16 |
1,319,396.64 |
994,883.33 |
658,383.86 |
| 所有者权益 |
| 实收基金 |
59,760,610.47 |
191,281,789.08 |
171,423,182.32 |
95,129,604.43 |
| 未分配利润 |
4,098,320.28 |
10,497,248.58 |
-31,701,249.89 |
-16,628,514.31 |
| 所有者权益合计 |
63,858,930.75 |
201,779,037.66 |
139,721,932.43 |
78,501,090.12 |
| 负债及所有者权益总计 |
64,348,036.91 |
203,098,434.30 |
140,716,815.76 |
79,159,473.98 |
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