单位(元)新华景气行业混合A(009885)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 |
87,947,015 |
26,824,566 |
86,935,466 |
59,193,197 |
结算备付金 |
106,911,109 |
108,844,034 |
28,692,306 |
36,068,213 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
547,838,729 |
770,045,968 |
828,305,086 |
977,133,993 |
其中:股票投资 |
547,838,729 |
770,045,968 |
828,305,086 |
977,133,993 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,102 |
421,312 |
5,606,380 |
2,074,416 |
其他资产 |
- |
- |
- |
- |
资产总计 |
742,722,956 |
906,135,880 |
949,539,237 |
1,074,469,820 |
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 |
- |
- |
11,378,655 |
- |
应付赎回款 |
832,064 |
117,430 |
626,678 |
3,212,304 |
应付管理人报酬 |
758,920 |
1,138,697 |
1,183,395 |
1,275,459 |
应付托管费 |
126,487 |
189,783 |
197,232 |
212,576 |
应付销售服务费 |
24,769 |
30,864 |
37,871 |
53,559 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,403 |
159,234 |
204,901 |
108,061 |
负债合计 |
1,947,641 |
1,636,007 |
13,628,732 |
4,861,959 |
所有者权益 |
实收基金 |
830,612,769 |
877,158,327 |
988,148,122 |
939,957,695 |
未分配利润 |
-89,837,454 |
27,341,545 |
-52,237,617 |
129,650,166 |
所有者权益合计 |
740,775,315 |
904,499,873 |
935,910,505 |
1,069,607,861 |
负债和所有者权益总计 |
742,722,956 |
906,135,880 |
949,539,237 |
1,074,469,820 |
*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。