新华鑫科技3个月滚动持有灵活配置混合C(012201)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,691,045.12 |
| 结算备付金 |
5,336,823.44 |
10,946,279.99 |
11,135,693.81 |
6,023,333.51 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
111,611,848.89 |
99,760,779.17 |
111,680,325.11 |
154,767,367.31 |
| 其中：股票投资 |
111,388,349.95 |
99,760,779.17 |
111,680,325.11 |
154,767,367.31 |
| 债券投资 |
223,498.94 |
- |
- |
- |
| 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 |
- |
893,531.42 |
- |
4,348,907.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
37,444.80 |
- |
102,066.40 |
| 应收申购款 |
1,055.22 |
6,355.00 |
3,600.12 |
8,977.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,639,292.16 |
113,446,184.75 |
123,788,005.90 |
168,941,697.21 |
| 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 |
140,993.48 |
9,031.92 |
425,997.90 |
84,671.52 |
| 应付管理人报酬 |
121,544.71 |
111,675.76 |
125,606.87 |
214,818.18 |
| 应付托管费 |
20,257.48 |
18,612.61 |
20,934.48 |
35,803.04 |
| 应付销售服务费 |
12,274.23 |
11,939.16 |
13,398.18 |
18,303.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,507.50 |
104,020.98 |
204,514.87 |
104,102.00 |
| 负债合计 |
499,578.09 |
255,280.43 |
790,452.30 |
457,698.55 |
| 所有者权益 |
| 实收基金 |
141,902,337.59 |
154,816,964.53 |
166,767,206.30 |
184,368,013.78 |
| 未分配利润 |
-23,762,623.52 |
-41,626,060.21 |
-43,769,652.70 |
-15,884,015.12 |
| 所有者权益合计 |
118,139,714.07 |
113,190,904.32 |
122,997,553.60 |
168,483,998.66 |
| 负债及所有者权益总计 |
118,639,292.16 |
113,446,184.75 |
123,788,005.90 |
168,941,697.21 |
微信公众号
证券之星APP
基本资料
