单位(元)新华安享惠融88个月定期开放债券C(009980)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
19,654,869 |
24,425,896 |
19,724,804 |
19,203,012 |
结算备付金 |
257,812,175 |
173,178,071 |
201,033,571 |
50,419,674 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
269,914 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,052,059,413 |
14,723,141,872 |
15,040,672,468 |
14,639,928,554 |
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 |
6,729,716,489 |
6,487,405,643 |
6,833,735,350 |
6,504,022,465 |
应付证券清算款 |
- |
364,337 |
573,151 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,055,092 |
1,021,107 |
1,043,639 |
1,001,033 |
应付托管费 |
351,697 |
340,369 |
347,880 |
333,678 |
应付销售服务费 |
9 |
9 |
9 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,339 |
217,950 |
298,817 |
218,314 |
负债合计 |
6,731,347,626 |
6,489,349,416 |
6,835,998,845 |
6,505,575,499 |
所有者权益 |
实收基金 |
8,000,492,972 |
8,000,492,972 |
8,000,492,972 |
8,000,492,972 |
未分配利润 |
320,218,815 |
233,299,483 |
204,180,651 |
133,860,084 |
所有者权益合计 |
8,320,711,787 |
8,233,792,455 |
8,204,673,623 |
8,134,353,056 |
负债和所有者权益总计 |
15,052,059,413 |
14,723,141,872 |
15,040,672,468 |
14,639,928,554 |
*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。