单位(元)新华鑫日享中短债债券A(004981)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,087,629 |
2,558,381 |
6,151,384 |
7,370,183 |
| 结算备付金 |
5,264 |
- |
- |
- |
| 存出保证金 |
4,667 |
- |
- |
- |
| 交易性金融资产 |
357,634,958 |
288,941,075 |
706,559,318 |
1,108,480,949 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
357,634,958 |
288,941,075 |
706,559,318 |
1,108,480,949 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,050,735 |
1,083,793 |
295,836 |
3,446,817 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
496,783,253 |
292,583,250 |
713,006,538 |
1,119,297,949 |
| 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 |
30,003,205 |
6,000,465 |
64,066,099 |
204,247,440 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
123,376 |
323,613 |
842,699 |
1,332,663 |
| 应付管理人报酬 |
61,868 |
60,274 |
160,217 |
193,150 |
| 应付托管费 |
20,623 |
20,091 |
53,406 |
64,383 |
| 应付销售服务费 |
8,292 |
11,268 |
13,482 |
32,790 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,668 |
5,634 |
63,249 |
86,047 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,983 |
233,608 |
123,051 |
245,115 |
| 负债合计 |
30,361,015 |
6,654,954 |
65,322,203 |
206,201,588 |
| 所有者权益 |
| 实收基金 |
429,486,088 |
266,163,000 |
607,380,445 |
867,862,893 |
| 未分配利润 |
36,936,150 |
19,765,295 |
40,303,890 |
45,233,468 |
| 所有者权益合计 |
466,422,238 |
285,928,295 |
647,684,335 |
913,096,361 |
| 负债和所有者权益总计 |
496,783,253 |
292,583,250 |
713,006,538 |
1,119,297,949 |
*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。
