单位(元)新华行业龙头主题股票(011457)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 |
3,592,175 |
5,143,111 |
4,551,513 |
5,840,783 |
结算备付金 |
49,663 |
66,777 |
94,289 |
158,665 |
存出保证金 |
9,281 |
21,821 |
27,463 |
18,479 |
交易性金融资产 |
56,545,595 |
70,328,879 |
90,367,798 |
97,736,821 |
其中:股票投资 |
56,545,595 |
70,328,879 |
89,347,588 |
97,736,821 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,020,210 |
- |
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 |
131,244 |
1,089,529 |
786,175 |
192,555 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,589 |
6,065 |
54,898 |
29,948 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,331,547 |
76,656,182 |
95,882,136 |
103,977,252 |
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 |
68,901 |
885 |
726,636 |
- |
应付赎回款 |
41,314 |
559,249 |
67,684 |
87,799 |
应付管理人报酬 |
61,172 |
94,279 |
122,146 |
118,810 |
应付托管费 |
10,195 |
15,713 |
20,358 |
19,802 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,239 |
349,876 |
466,530 |
352,318 |
负债合计 |
540,821 |
1,020,002 |
1,403,353 |
578,729 |
所有者权益 |
实收基金 |
86,748,296 |
88,886,331 |
92,815,793 |
101,728,039 |
未分配利润 |
-26,957,570 |
-13,250,151 |
1,662,990 |
1,670,484 |
所有者权益合计 |
59,790,726 |
75,636,180 |
94,478,783 |
103,398,522 |
负债和所有者权益总计 |
60,331,547 |
76,656,182 |
95,882,136 |
103,977,252 |
*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。