单位(元)新华纯债添利债券发起A(519152)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 |
3,540,334 |
2,557,029 |
9,708,396 |
10,305,010 |
结算备付金 |
- |
- |
- |
55,216 |
存出保证金 |
- |
616 |
555 |
2,854 |
交易性金融资产 |
417,016,437 |
414,840,574 |
448,073,856 |
651,610,103 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
417,016,437 |
414,840,574 |
448,073,856 |
651,610,103 |
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 |
2,707,986 |
253,478 |
39,116 |
684,493 |
其他资产 |
- |
- |
- |
- |
资产总计 |
423,264,757 |
417,651,697 |
457,821,923 |
662,657,677 |
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 |
97,150,121 |
80,510,898 |
63,968,267 |
133,811,623 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
952,746 |
174,477 |
726,713 |
2,760,265 |
应付管理人报酬 |
161,322 |
166,569 |
210,984 |
267,518 |
应付托管费 |
53,774 |
55,523 |
70,328 |
89,173 |
应付销售服务费 |
24,778 |
27,523 |
32,732 |
48,049 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,585 |
30,285 |
41,495 |
89,204 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,349 |
130,739 |
229,208 |
142,584 |
负债合计 |
98,607,675 |
81,096,015 |
65,279,726 |
137,208,416 |
所有者权益 |
实收基金 |
285,114,852 |
299,549,897 |
356,847,217 |
480,138,142 |
未分配利润 |
39,542,231 |
37,005,785 |
35,694,980 |
45,311,118 |
所有者权益合计 |
324,657,083 |
336,555,682 |
392,542,197 |
525,449,260 |
负债和所有者权益总计 |
423,264,757 |
417,651,697 |
457,821,923 |
662,657,677 |
*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。