单位(元)新华安享多裕定期开放灵活配置混合(004982)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,900,984 |
9,056,894 |
5,696,323 |
5,642,492 |
| 结算备付金 |
627,138 |
575,555 |
11,217,962 |
15,782,446 |
| 存出保证金 |
63,154 |
44,257 |
74,264 |
126,269 |
| 交易性金融资产 |
95,503,815 |
155,743,539 |
226,067,983 |
275,205,141 |
| 其中：股票投资 |
95,503,815 |
155,743,539 |
226,067,983 |
143,175,067 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
132,030,073 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,600,000 |
- |
18,993,233 |
14,996,614 |
| 应收证券清算款 |
- |
5,172,536 |
1,793,631 |
2,236,405 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,062 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,695,091 |
170,594,842 |
263,843,395 |
313,989,367 |
| 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 |
64,823 |
- |
- |
- |
| 应付赎回款 |
- |
2,757,166 |
- |
- |
| 应付管理人报酬 |
104,669 |
197,595 |
322,820 |
419,768 |
| 应付托管费 |
17,445 |
32,932 |
53,803 |
69,961 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
37,194 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
491,969 |
891,435 |
818,524 |
886,799 |
| 负债合计 |
678,907 |
3,879,129 |
1,195,146 |
1,413,723 |
| 所有者权益 |
| 实收基金 |
129,767,897 |
179,894,063 |
237,093,571 |
237,093,571 |
| 未分配利润 |
-28,751,713 |
-13,178,349 |
25,554,678 |
75,482,073 |
| 所有者权益合计 |
101,016,184 |
166,715,714 |
262,648,249 |
312,575,644 |
| 负债和所有者权益总计 |
101,695,091 |
170,594,842 |
263,843,395 |
313,989,367 |
*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。
