单位(元)新华稳健回报混合发起式(001004)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
7,449,267 |
4,989,199 |
5,950,263 |
8,495,571 |
结算备付金 |
356,163 |
342,012 |
158,017 |
391,119 |
存出保证金 |
35,526 |
29,530 |
53,584 |
52,477 |
交易性金融资产 |
59,305,328 |
64,880,122 |
78,051,588 |
88,450,104 |
其中:股票投资 |
59,305,328 |
64,880,122 |
78,051,588 |
88,450,104 |
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 |
1,081,439 |
- |
638,162 |
945,495 |
应收利息 |
- |
- |
- |
998 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
68 |
2,699 |
519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,227,723 |
70,240,932 |
84,854,313 |
98,336,283 |
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 |
380,553 |
- |
235,201 |
200,008 |
应付赎回款 |
12 |
9 |
116 |
199 |
应付管理人报酬 |
55,320 |
58,485 |
64,944 |
91,153 |
应付托管费 |
13,830 |
14,621 |
15,892 |
20,876 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
612,031 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
856,132 |
1,006,683 |
866,473 |
209,000 |
负债合计 |
1,305,848 |
1,079,799 |
1,182,626 |
1,133,268 |
所有者权益 |
实收基金 |
54,122,544 |
57,841,860 |
61,814,892 |
63,949,194 |
未分配利润 |
12,799,331 |
11,319,273 |
21,856,795 |
33,253,821 |
所有者权益合计 |
66,921,875 |
69,161,133 |
83,671,687 |
97,203,015 |
负债和所有者权益总计 |
68,227,723 |
70,240,932 |
84,854,313 |
98,336,283 |
*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。