单位(元)新华行业龙头主题股票(011457)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 |
3,896,851 |
2,632,325 |
2,106,637 |
3,592,175 |
| 结算备付金 |
90,483 |
114,942 |
134,845 |
49,663 |
| 存出保证金 |
16,635 |
29,584 |
23,880 |
9,281 |
| 交易性金融资产 |
47,617,523 |
30,574,288 |
50,533,566 |
56,545,595 |
| 其中：股票投资 |
46,098,464 |
28,861,093 |
47,784,452 |
56,545,595 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,519,059 |
1,713,195 |
2,749,114 |
- |
| 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 |
- |
- |
59,426 |
131,244 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,219 |
- |
70,667 |
- |
| 应收申购款 |
627 |
1,512 |
5,369 |
3,589 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,641,337 |
33,352,651 |
52,934,390 |
60,331,547 |
| 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 |
2 |
11 |
689,370 |
68,901 |
| 应付赎回款 |
80,400 |
102,125 |
1,725 |
41,314 |
| 应付管理人报酬 |
50,265 |
36,362 |
52,020 |
61,172 |
| 应付托管费 |
8,377 |
6,060 |
8,670 |
10,195 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,878 |
373,480 |
314,951 |
359,239 |
| 负债合计 |
383,923 |
518,038 |
1,066,735 |
540,821 |
| 所有者权益 |
| 实收基金 |
83,198,907 |
55,268,140 |
90,362,791 |
86,748,296 |
| 未分配利润 |
-31,941,492 |
-22,433,527 |
-38,495,135 |
-26,957,570 |
| 所有者权益合计 |
51,257,414 |
32,834,613 |
51,867,655 |
59,790,726 |
| 负债和所有者权益总计 |
51,641,337 |
33,352,651 |
52,934,390 |
60,331,547 |
*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。
