单位(元)新华双利债券A(002765)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 |
2,918,908 |
966,718 |
841,017 |
30,982,457 |
| 结算备付金 |
949,197 |
155,674 |
316,906 |
277,020 |
| 存出保证金 |
34,848 |
7,550 |
16,966 |
16,608 |
| 交易性金融资产 |
533,523,702 |
16,758,412 |
16,946,011 |
39,167,150 |
| 其中：股票投资 |
105,219,078 |
2,918,414 |
2,649,547 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
428,304,624 |
13,839,998 |
14,296,464 |
39,167,150 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
700,000 |
500,000 |
3,500,000 |
| 应收证券清算款 |
- |
188,557 |
304,330 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,677 |
5,526 |
3,000 |
20,403 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,434,334 |
18,782,438 |
18,928,229 |
73,963,637 |
| 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 |
15,996,125 |
1,500,000 |
999,934 |
- |
| 应付证券清算款 |
4,845 |
611,179 |
332,598 |
20,809,498 |
| 应付赎回款 |
31,837 |
62,422 |
225,033 |
107,286 |
| 应付管理人报酬 |
307,868 |
9,262 |
15,264 |
15,411 |
| 应付托管费 |
87,962 |
2,646 |
4,361 |
4,403 |
| 应付销售服务费 |
2,282 |
3,139 |
6,409 |
5,911 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,151 |
269 |
288 |
189 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,068 |
100,638 |
145,152 |
115,357 |
| 负债合计 |
16,731,139 |
2,289,555 |
1,729,039 |
21,058,054 |
| 所有者权益 |
| 实收基金 |
392,687,878 |
13,174,342 |
14,692,978 |
45,123,672 |
| 未分配利润 |
128,015,317 |
3,318,541 |
2,506,212 |
7,781,911 |
| 所有者权益合计 |
520,703,195 |
16,492,882 |
17,199,190 |
52,905,583 |
| 负债和所有者权益总计 |
537,434,334 |
18,782,438 |
18,928,229 |
73,963,637 |
*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。
