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 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
19,203,012 |
20,223,368 |
22,230,517 |
18,535,288 |
结算备付金 |
50,419,674 |
40,262,808 |
45,245,213 |
27,034,420 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
14,448,979,655 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
14,448,979,655 |
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 |
- |
- |
- |
458,959,610 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,639,928,554 |
14,924,811,821 |
14,681,391,092 |
14,953,508,972 |
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 |
6,504,022,465 |
6,764,734,871 |
6,623,801,585 |
6,743,257,304 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,001,033 |
1,041,602 |
994,898 |
1,043,794 |
应付托管费 |
333,678 |
347,201 |
331,633 |
347,931 |
应付销售服务费 |
9 |
9 |
9 |
9 |
应付交易费用 |
- |
- |
- |
82,534 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
1,430,150 |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,314 |
293,659 |
202,855 |
209,000 |
负债合计 |
6,505,575,499 |
6,766,417,342 |
6,625,330,979 |
6,746,370,722 |
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 |
133,860,084 |
157,901,507 |
55,567,141 |
206,645,277 |
所有者权益合计 |
8,134,353,056 |
8,158,394,479 |
8,056,060,113 |
8,207,138,249 |
负债和所有者权益总计 |
14,639,928,554 |
14,924,811,821 |
14,681,391,092 |
14,953,508,972 |
*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。