单位(元)新华鑫日享中短债债券A(004981)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
8,359,072 |
118,734,449 |
15,598,986 |
4,416,143 |
| 结算备付金 |
- |
34,287 |
192,807 |
- |
| 存出保证金 |
6,359 |
1,419 |
12,496 |
2,627 |
| 交易性金融资产 |
1,518,884,304 |
4,430,291,490 |
1,725,758,900 |
1,315,301,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,518,884,304 |
4,430,291,490 |
1,725,758,900 |
1,315,301,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
550,268,811 |
150,020,790 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
33,285,010 |
19,150,165 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,153,580 |
25,791,550 |
27,272,327 |
3,786,499 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,531,403,316 |
5,125,122,006 |
1,952,141,317 |
1,342,656,434 |
| 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 |
256,912,474 |
3,509,089 |
223,654,425 |
33,474,868 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
17,684,335 |
8,736,027 |
2,536,088 |
| 应付管理人报酬 |
333,729 |
858,209 |
276,579 |
112,593 |
| 应付托管费 |
111,243 |
286,070 |
92,193 |
37,531 |
| 应付销售服务费 |
88,115 |
442,434 |
104,020 |
69,791 |
| 应付交易费用 |
- |
- |
47,836 |
32,673 |
| 应交税费 |
131,988 |
365,310 |
127,031 |
41,256 |
| 应付利息 |
- |
- |
43,707 |
22,946 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,624 |
178,255 |
209,000 |
108,189 |
| 负债合计 |
257,839,173 |
23,323,702 |
233,290,816 |
36,435,934 |
| 所有者权益 |
| 实收基金 |
1,245,658,341 |
4,627,368,159 |
1,589,988,758 |
1,223,292,336 |
| 未分配利润 |
27,905,802 |
474,430,145 |
128,861,744 |
82,928,163 |
| 所有者权益合计 |
1,273,564,142 |
5,101,798,304 |
1,718,850,501 |
1,306,220,500 |
| 负债和所有者权益总计 |
1,531,403,316 |
5,125,122,006 |
1,952,141,317 |
1,342,656,434 |
*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。
