单位(元)新华沪深300指数增强C(008184)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 |
6,194,417 |
8,686,691 |
13,989,866 |
14,164,844 |
结算备付金 |
765,537 |
706,111 |
714,060 |
1,301,216 |
存出保证金 |
9,901 |
175,460 |
182,319 |
216,560 |
交易性金融资产 |
93,563,641 |
102,839,104 |
180,769,469 |
213,201,903 |
其中:股票投资 |
93,563,641 |
102,839,104 |
180,769,469 |
213,201,903 |
基金投资 |
- |
- |
- |
- |
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 |
2,580 |
55,168 |
- |
4,615,349 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
96,644 |
104,486 |
129,167 |
57,140 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,632,720 |
112,567,020 |
195,784,880 |
233,557,012 |
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 |
- |
- |
1,656,830 |
- |
应付赎回款 |
254,794 |
139,923 |
89,539 |
5,968,255 |
应付管理人报酬 |
83,650 |
92,211 |
164,804 |
179,694 |
应付托管费 |
12,548 |
13,832 |
24,721 |
26,954 |
应付销售服务费 |
5,640 |
7,267 |
27,562 |
31,377 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,206,151 |
1,374,139 |
1,352,983 |
1,565,560 |
负债合计 |
1,562,783 |
1,627,371 |
3,316,438 |
7,771,840 |
所有者权益 |
实收基金 |
93,463,337 |
95,923,579 |
165,265,911 |
167,700,815 |
未分配利润 |
5,606,600 |
15,016,069 |
27,202,531 |
58,084,357 |
所有者权益合计 |
99,069,937 |
110,939,648 |
192,468,442 |
225,785,172 |
负债和所有者权益总计 |
100,632,720 |
112,567,020 |
195,784,880 |
233,557,012 |
*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。