单位(元)新华增盈回报债券(000973)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
31,506,190 |
5,145,254 |
190,508,522 |
24,619,677 |
结算备付金 |
5,439,294 |
1,766,795 |
3,243,122 |
683,341 |
存出保证金 |
149,309 |
241,569 |
277,533 |
472,160 |
交易性金融资产 |
1,017,897,127 |
1,188,848,037 |
2,011,354,788 |
2,630,286,564 |
其中:股票投资 |
126,090,341 |
86,994,441 |
194,336,989 |
308,009,832 |
基金投资 |
- |
- |
- |
- |
债券投资 |
891,806,786 |
1,101,853,596 |
1,817,017,799 |
2,322,276,732 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
17,999,173 |
11,939,229 |
- |
- |
应收证券清算款 |
- |
4,896,290 |
894,834 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,179 |
34,569 |
55,589 |
130,269 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,073,013,272 |
1,212,871,743 |
2,206,334,388 |
2,656,192,011 |
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 |
66,009,144 |
16,000,000 |
371,662,396 |
380,708,997 |
应付证券清算款 |
24,976,330 |
5,414,086 |
- |
13,160,687 |
应付赎回款 |
221,183 |
289,966 |
180,494,032 |
1,086,392 |
应付管理人报酬 |
413,388 |
316,754 |
851,509 |
976,116 |
应付托管费 |
82,678 |
63,351 |
170,302 |
195,223 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,538 |
13,333 |
100,249 |
127,841 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
689,362 |
1,089,575 |
1,026,336 |
1,061,382 |
负债合计 |
92,417,624 |
23,187,066 |
554,304,824 |
397,316,638 |
所有者权益 |
实收基金 |
858,700,946 |
898,955,958 |
1,280,746,006 |
1,709,312,331 |
未分配利润 |
121,894,703 |
290,728,719 |
371,283,559 |
549,563,042 |
所有者权益合计 |
980,595,649 |
1,189,684,678 |
1,652,029,565 |
2,258,875,373 |
负债和所有者权益总计 |
1,073,013,272 |
1,212,871,743 |
2,206,334,388 |
2,656,192,011 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。