单位(元)新华鑫动力灵活配置混合C(002084)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 |
199,281,948 |
188,986,303 |
155,466,684 |
359,742,992 |
结算备付金 |
420,523 |
2,124,010 |
10,473,290 |
1,217,673 |
存出保证金 |
598,448 |
965,291 |
840,417 |
497,780 |
交易性金融资产 |
1,253,379,439 |
1,947,874,287 |
2,278,009,448 |
3,579,620,421 |
其中:股票投资 |
1,253,379,439 |
1,947,874,287 |
2,278,009,448 |
3,579,620,421 |
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 |
- |
33,799,379 |
9,097,057 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,679,743 |
1,244,901 |
2,844,098 |
193,811,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,455,360,100 |
2,174,994,172 |
2,456,730,994 |
4,134,890,166 |
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 |
- |
- |
23,585,914 |
125,423,883 |
应付赎回款 |
5,536,115 |
6,120,857 |
9,737,258 |
128,129,291 |
应付管理人报酬 |
1,447,611 |
2,589,292 |
3,136,097 |
4,005,715 |
应付托管费 |
241,268 |
431,549 |
522,683 |
667,619 |
应付销售服务费 |
48,600 |
70,947 |
84,331 |
113,515 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,722,604 |
9,512,325 |
7,594,434 |
3,011,355 |
负债合计 |
12,996,198 |
18,724,970 |
44,660,716 |
261,351,388 |
所有者权益 |
实收基金 |
852,960,717 |
973,157,046 |
1,008,264,595 |
1,153,502,885 |
未分配利润 |
589,403,186 |
1,183,112,156 |
1,403,805,683 |
2,720,035,893 |
所有者权益合计 |
1,442,363,903 |
2,156,269,202 |
2,412,070,278 |
3,873,538,778 |
负债和所有者权益总计 |
1,455,360,100 |
2,174,994,172 |
2,456,730,994 |
4,134,890,166 |
*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。