单位(元)新华趋势领航混合(519158)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 |
15,308,927 |
27,407,035 |
32,147,653 |
204,608,951 |
结算备付金 |
252,722 |
237,001 |
2,917,366 |
3,308,540 |
存出保证金 |
45,711 |
99,783 |
528,046 |
288,780 |
交易性金融资产 |
229,982,516 |
346,187,810 |
513,016,585 |
974,801,909 |
其中:股票投资 |
229,982,516 |
346,187,810 |
513,016,585 |
974,801,909 |
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 |
1,553,608 |
3,572,857 |
1,054,477 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,551 |
52,058 |
82,828 |
1,159,692 |
其他资产 |
- |
- |
- |
- |
资产总计 |
247,183,033 |
377,556,543 |
549,746,955 |
1,184,167,871 |
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 |
- |
4,425 |
- |
90,466,232 |
应付赎回款 |
117,126 |
27,056 |
185,853 |
1,971,474 |
应付管理人报酬 |
250,539 |
450,012 |
712,593 |
1,400,272 |
应付托管费 |
41,757 |
75,002 |
118,766 |
233,379 |
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 |
2,448,040 |
3,511,616 |
6,609,740 |
5,951,299 |
负债合计 |
2,857,462 |
4,068,112 |
7,626,951 |
100,022,655 |
所有者权益 |
实收基金 |
133,079,228 |
166,436,172 |
201,108,573 |
336,327,298 |
未分配利润 |
111,246,344 |
207,052,259 |
341,011,431 |
747,817,918 |
所有者权益合计 |
244,325,572 |
373,488,431 |
542,120,004 |
1,084,145,216 |
负债和所有者权益总计 |
247,183,033 |
377,556,543 |
549,746,955 |
1,184,167,871 |
*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。