新华沪深300指数增强C(008184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,686,690.94 |
| 结算备付金 |
425,911.82 |
442,065.75 |
765,537.21 |
706,110.67 |
| 存出保证金 |
9,111.67 |
12,636.48 |
9,901.41 |
175,460.01 |
| 交易性金融资产 |
117,373,341.82 |
107,631,509.20 |
93,563,640.52 |
102,839,103.87 |
| 其中：股票投资 |
117,373,341.82 |
107,631,509.20 |
93,563,640.52 |
102,839,103.87 |
| 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 |
- |
- |
2,579.65 |
55,167.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,947.70 |
44,773.42 |
96,644.36 |
104,486.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,025,055.90 |
116,020,252.34 |
100,632,720.19 |
112,567,019.70 |
| 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 |
2,841.34 |
582,835.96 |
- |
- |
| 应付赎回款 |
2,747,827.04 |
161,779.62 |
254,794.25 |
139,922.81 |
| 应付管理人报酬 |
105,586.73 |
93,433.03 |
83,650.20 |
92,210.75 |
| 应付托管费 |
15,838.01 |
14,014.95 |
12,547.55 |
13,831.61 |
| 应付销售服务费 |
5,164.10 |
5,328.60 |
5,640.16 |
7,267.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
868,529.39 |
1,144,388.01 |
1,206,150.65 |
1,374,139.03 |
| 负债合计 |
3,745,786.61 |
2,001,780.17 |
1,562,782.81 |
1,627,371.46 |
| 所有者权益 |
| 实收基金 |
100,455,581.36 |
102,703,018.54 |
93,463,337.04 |
95,923,579.42 |
| 未分配利润 |
23,823,687.93 |
11,315,453.63 |
5,606,600.34 |
15,016,068.82 |
| 所有者权益合计 |
124,279,269.29 |
114,018,472.17 |
99,069,937.38 |
110,939,648.24 |
| 负债及所有者权益总计 |
128,025,055.90 |
116,020,252.34 |
100,632,720.19 |
112,567,019.70 |
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