单位(元)新华壹诺宝A(000434)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
360,647,335 |
176,372,964 |
1,281,057,835 |
2,311,646,263 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
946 |
1,528 |
- |
| 交易性金融资产 |
2,472,677,715 |
2,372,540,369 |
3,285,662,911 |
2,204,821,401 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,472,677,715 |
2,372,540,369 |
3,285,662,911 |
2,204,821,401 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,135,414,746 |
710,209,727 |
1,352,192,730 |
780,251,722 |
| 应收证券清算款 |
- |
50,046,027 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
35,318,342 |
217,140,626 |
619,478,509 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,968,739,797 |
3,344,488,375 |
6,136,055,630 |
5,916,197,895 |
| 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 |
- |
- |
- |
50,810,438 |
| 应付证券清算款 |
- |
- |
- |
100,114,323 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
719,262 |
810,665 |
1,055,452 |
1,336,000 |
| 应付托管费 |
217,958 |
245,656 |
319,834 |
404,849 |
| 应付销售服务费 |
364,036 |
496,205 |
476,418 |
812,983 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,187 |
16,743 |
33,908 |
36,264 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
132,444 |
110,113 |
259,655 |
608,644 |
| 其他负债 |
197,018 |
117,647 |
222,948 |
136,675 |
| 负债合计 |
1,651,906 |
1,797,030 |
2,368,213 |
154,260,177 |
| 所有者权益 |
| 实收基金 |
3,967,087,891 |
3,342,691,345 |
6,133,687,416 |
5,761,937,718 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
3,967,087,891 |
3,342,691,345 |
6,133,687,416 |
5,761,937,718 |
| 负债和所有者权益总计 |
3,968,739,797 |
3,344,488,375 |
6,136,055,630 |
5,916,197,895 |
*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。
