基金经理：王丹
| 单位净值:0.9864 | 净值增长率:0.40% | 累计净值:0.9864 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.82亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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单位(元)新华增怡债券E(013720)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 21,636,932 | 33,839,946 | 214,157,725 | 48,463,015 |
| 结算备付金 | 8,630,584 | 23,404,261 | 9,025,811 | 1,906,069 |
| 存出保证金 | 314,355 | 261,671 | 245,106 | 25,237 |
| 交易性金融资产 | 4,133,672,177 | 2,593,862,132 | 3,072,165,897 | 1,351,408,370 |
| 其中：股票投资 | 468,747,210 | 294,905,519 | 471,442,596 | 148,299,896 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,664,924,967 | 2,298,956,613 | 2,600,723,302 | 1,203,108,474 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 26,001,934 | 62,526,231 | 6,700,000 | 85,450,368 |
| 应收证券清算款 | 30,433,513 | 19,323,137 | - | - |
| 应收利息 | - | - | - | 10,174,259 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 16,367 | 69,881 | 307,155 | 1,770,677 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,220,705,862 | 2,733,287,258 | 3,302,601,694 | 1,499,197,995 |
| 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 | 124,963,251 | 311,098,405 | - | - |
| 应付证券清算款 | 31,113,700 | 39,500,000 | 184,894,750 | 41,358,294 |
| 应付赎回款 | 6,547 | 70,441 | 1,235,964 | 401,461 |
| 应付管理人报酬 | 2,182,094 | 1,706,036 | 1,543,922 | 379,233 |
| 应付托管费 | 623,455 | 487,439 | 441,121 | 108,352 |
| 应付销售服务费 | 196,760 | 150,739 | 165,112 | 52,594 |
| 应付交易费用 | - | - | - | 185,825 |
| 应交税费 | 83,312 | 56,382 | 67,180 | 10,664 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,621,354 | 1,431,508 | 892,057 | 169,034 |
| 负债合计 | 160,790,473 | 354,500,948 | 189,240,106 | 42,665,457 |
| 所有者权益 | ||||
| 实收基金 | 3,038,667,840 | 1,844,730,538 | 2,276,274,383 | 1,068,391,955 |
| 未分配利润 | 1,021,247,549 | 534,055,772 | 837,087,205 | 388,140,583 |
| 所有者权益合计 | 4,059,915,389 | 2,378,786,310 | 3,113,361,588 | 1,456,532,538 |
| 负债和所有者权益总计 | 4,220,705,862 | 2,733,287,258 | 3,302,601,694 | 1,499,197,995 |
*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。