新华精选成长3个月混合(FOF)(009146)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
3,832,892.68 |
3,473,149.94 |
1,629,557.59 |
| 结算备付金 |
16,766.93 |
177,605.88 |
118,805.68 |
- |
| 存出保证金 |
6,580.04 |
33,064.51 |
3,202.10 |
179.91 |
| 交易性金融资产 |
19,285,441.45 |
20,684,686.73 |
46,141,098.20 |
15,281,067.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
326,897.91 |
163,764.09 |
1,400,115.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,000.00 |
- |
237,003.97 |
- |
| 应收申购款 |
- |
99.90 |
99.90 |
167.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,376,182.73 |
24,892,113.79 |
51,373,475.19 |
16,910,972.63 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,919.69 |
1,171,798.43 |
987.09 |
4,937.53 |
| 应付管理人报酬 |
19,707.51 |
20,998.80 |
43,887.64 |
12,049.81 |
| 应付托管费 |
2,997.81 |
3,978.39 |
8,076.38 |
2,352.68 |
| 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 |
160,000.00 |
80,100.86 |
50,000.00 |
24,798.92 |
| 负债合计 |
187,625.01 |
1,276,876.48 |
102,951.11 |
44,138.94 |
| 所有者权益 |
| 实收基金 |
23,340,664.67 |
23,263,557.85 |
51,344,948.86 |
14,687,270.66 |
| 未分配利润 |
-152,106.95 |
351,679.46 |
-74,424.78 |
2,179,563.03 |
| 所有者权益合计 |
23,188,557.72 |
23,615,237.31 |
51,270,524.08 |
16,866,833.69 |
| 负债及所有者权益总计 |
23,376,182.73 |
24,892,113.79 |
51,373,475.19 |
16,910,972.63 |
微信公众号
证券之星APP
基本资料
