新华安享惠金定期债券C(519161)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,405,208.10 |
| 结算备付金 |
902,336.44 |
417,522.60 |
264,050.64 |
1,889,722.10 |
| 存出保证金 |
12,088.81 |
10,367.31 |
30,956.63 |
62,478.25 |
| 交易性金融资产 |
43,015,332.62 |
19,950,162.57 |
25,302,023.82 |
18,391,712.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,015,332.62 |
19,950,162.57 |
25,302,023.82 |
18,391,712.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,299,473.00 |
3,300,000.00 |
-153.75 |
5,000,000.00 |
| 应收证券清算款 |
- |
1,734,045.71 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
99.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,618,767.07 |
25,584,601.17 |
26,862,046.82 |
32,749,221.23 |
| 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 |
- |
- |
2,068,388.58 |
- |
| 应付证券清算款 |
32,384.80 |
1,560,811.77 |
487,376.56 |
6,647,527.05 |
| 应付赎回款 |
- |
- |
- |
175,710.73 |
| 应付管理人报酬 |
17,420.01 |
7,885.71 |
8,152.10 |
155,301.54 |
| 应付托管费 |
4,355.00 |
1,971.45 |
2,038.01 |
38,825.39 |
| 应付销售服务费 |
1,104.78 |
1,180.12 |
1,221.74 |
1,426.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
827.17 |
171.84 |
610.73 |
17,481.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,650.00 |
33,863.02 |
209,523.03 |
123,315.01 |
| 负债合计 |
115,741.76 |
1,605,883.91 |
2,777,310.75 |
7,159,588.01 |
| 所有者权益 |
| 实收基金 |
52,231,997.79 |
24,193,867.76 |
24,193,867.76 |
25,518,669.60 |
| 未分配利润 |
-728,972.48 |
-215,150.50 |
-109,131.69 |
70,963.62 |
| 所有者权益合计 |
51,503,025.31 |
23,978,717.26 |
24,084,736.07 |
25,589,633.22 |
| 负债及所有者权益总计 |
51,618,767.07 |
25,584,601.17 |
26,862,046.82 |
32,749,221.23 |
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