单位(元)新华鑫日享中短债债券C(006695)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 |
7,370,183 |
12,413,842 |
8,359,072 |
118,734,449 |
结算备付金 |
- |
- |
- |
34,287 |
存出保证金 |
- |
1,037 |
6,359 |
1,419 |
交易性金融资产 |
1,108,480,949 |
1,596,773,860 |
1,518,884,304 |
4,430,291,490 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,108,480,949 |
1,596,773,860 |
1,518,884,304 |
4,430,291,490 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
550,268,811 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,446,817 |
18,301,235 |
4,153,580 |
25,791,550 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,119,297,949 |
1,627,489,975 |
1,531,403,316 |
5,125,122,006 |
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 |
204,247,440 |
324,504,413 |
256,912,474 |
3,509,089 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,332,663 |
104,230 |
- |
17,684,335 |
应付管理人报酬 |
193,150 |
394,870 |
333,729 |
858,209 |
应付托管费 |
64,383 |
131,623 |
111,243 |
286,070 |
应付销售服务费 |
32,790 |
37,182 |
88,115 |
442,434 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,047 |
155,630 |
131,988 |
365,310 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,115 |
169,292 |
261,624 |
178,255 |
负债合计 |
206,201,588 |
325,497,241 |
257,839,173 |
23,323,702 |
所有者权益 |
实收基金 |
867,862,893 |
1,251,624,912 |
1,245,658,341 |
4,627,368,159 |
未分配利润 |
45,233,468 |
50,367,822 |
27,905,802 |
474,430,145 |
所有者权益合计 |
913,096,361 |
1,301,992,734 |
1,273,564,142 |
5,101,798,304 |
负债和所有者权益总计 |
1,119,297,949 |
1,627,489,975 |
1,531,403,316 |
5,125,122,006 |
*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。