单位(元)新华万银策略灵活配置混合(000972)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
778,009 |
755,417 |
11,842,500 |
1,961,819 |
结算备付金 |
39,061 |
27,521 |
187,222 |
59,426 |
存出保证金 |
10,717 |
11,918 |
17,973 |
55,641 |
交易性金融资产 |
8,264,355 |
9,974,553 |
- |
17,586,491 |
其中:股票投资 |
8,264,355 |
9,974,553 |
- |
17,586,491 |
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 |
271,041 |
1,483 |
- |
530,362 |
应收利息 |
- |
91 |
1,129 |
247 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,757 |
1,091 |
2,906 |
24,115 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,364,940 |
10,772,073 |
12,051,729 |
20,218,101 |
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 |
297,099 |
- |
- |
470,127 |
应付赎回款 |
85,876 |
53 |
110,131 |
70,157 |
应付管理人报酬 |
10,156 |
13,930 |
14,992 |
24,497 |
应付托管费 |
1,693 |
2,322 |
2,499 |
4,083 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
21,496 |
3,948 |
913,501 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,390 |
89,000 |
48,691 |
200,020 |
负债合计 |
505,213 |
126,800 |
180,260 |
1,682,385 |
所有者权益 |
实收基金 |
8,053,921 |
8,296,677 |
8,458,400 |
12,083,256 |
未分配利润 |
805,806 |
2,348,596 |
3,413,069 |
6,452,460 |
所有者权益合计 |
8,859,727 |
10,645,273 |
11,871,470 |
18,535,716 |
负债和所有者权益总计 |
9,364,940 |
10,772,073 |
12,051,729 |
20,218,101 |
*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。