单位(元)新华增怡债券E(013720)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 |
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。