单位(元)新华泛资源优势混合(519091)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 |
80,156,230 |
129,124,131 |
148,549,543 |
229,172,630 |
结算备付金 |
657,677 |
3,900,677 |
4,688,994 |
3,713,670 |
存出保证金 |
312,905 |
573,343 |
538,019 |
679,369 |
交易性金融资产 |
718,343,498 |
897,241,097 |
898,327,611 |
1,128,765,844 |
其中:股票投资 |
620,535,775 |
802,700,712 |
832,140,330 |
1,049,702,165 |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,807,724 |
94,540,386 |
66,187,281 |
79,063,679 |
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 |
- |
8,635,199 |
3,352,664 |
6,240,521 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,282 |
219,122 |
404,852 |
1,731,425 |
其他资产 |
- |
- |
- |
- |
资产总计 |
799,552,592 |
1,039,693,569 |
1,055,861,684 |
1,370,303,460 |
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 |
5,152,854 |
18,808,707 |
3,639,956 |
29,905,278 |
应付赎回款 |
616,520 |
246,103 |
421,136 |
1,530,030 |
应付管理人报酬 |
809,303 |
1,264,715 |
1,369,458 |
1,574,697 |
应付托管费 |
134,884 |
210,786 |
228,243 |
262,449 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
725 |
701 |
111 |
97 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,053,375 |
8,643,160 |
9,610,387 |
8,114,544 |
负债合计 |
10,767,661 |
29,174,171 |
15,269,290 |
41,387,095 |
所有者权益 |
实收基金 |
149,653,993 |
166,011,774 |
186,511,735 |
198,942,500 |
未分配利润 |
639,130,939 |
844,507,624 |
854,080,658 |
1,129,973,865 |
所有者权益合计 |
788,784,932 |
1,010,519,397 |
1,040,592,393 |
1,328,916,365 |
负债和所有者权益总计 |
799,552,592 |
1,039,693,569 |
1,055,861,684 |
1,370,303,460 |
*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。