单位(元)新华中小市值优选混合(519097)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 |
10,268,694 |
12,465,184 |
22,015,878 |
10,313,693 |
结算备付金 |
282,682 |
175,006 |
153,178 |
175,534 |
存出保证金 |
46,858 |
34,014 |
42,007 |
74,369 |
交易性金融资产 |
42,199,614 |
51,901,466 |
46,418,745 |
70,816,295 |
其中:股票投资 |
42,199,614 |
51,901,466 |
46,418,745 |
70,816,295 |
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 |
-718 |
- |
- |
- |
应收证券清算款 |
4,736,167 |
691,110 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,113 |
6,262 |
9,324 |
14,067 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,542,410 |
65,273,043 |
68,639,132 |
81,393,958 |
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 |
- |
1,473 |
1,322,477 |
812,110 |
应付赎回款 |
21,476 |
128,838 |
30,127 |
1,082,182 |
应付管理人报酬 |
57,788 |
79,631 |
86,495 |
95,668 |
应付托管费 |
9,631 |
13,272 |
14,416 |
15,945 |
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 |
1,126,805 |
1,217,318 |
1,349,868 |
1,401,156 |
负债合计 |
1,215,701 |
1,440,533 |
2,803,384 |
3,407,060 |
所有者权益 |
实收基金 |
21,910,148 |
22,453,890 |
24,395,369 |
24,756,689 |
未分配利润 |
34,416,561 |
41,378,620 |
41,440,379 |
53,230,209 |
所有者权益合计 |
56,326,709 |
63,832,510 |
65,835,748 |
77,986,898 |
负债和所有者权益总计 |
57,542,410 |
65,273,043 |
68,639,132 |
81,393,958 |
*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。