单位(元)新华纯债添利债券发起A(519152)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
10,305,010 |
13,678,313 |
41,201,142 |
6,498,671 |
| 结算备付金 |
55,216 |
7,026,491 |
510,974 |
- |
| 存出保证金 |
2,854 |
64,728 |
7,875 |
- |
| 交易性金融资产 |
651,610,103 |
1,681,721,167 |
2,920,590,200 |
2,953,018,180 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
651,610,103 |
1,651,776,167 |
2,834,362,400 |
2,953,018,180 |
| 资产支持证券投资 |
- |
29,945,000 |
86,227,800 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
98,236,601 |
153,000,197 |
29,700,135 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
27,031,238 |
58,926,262 |
64,325,609 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
684,493 |
450,626 |
181,304,819 |
242,156,349 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,657,677 |
1,828,209,165 |
3,355,541,468 |
3,295,698,944 |
| 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 |
133,811,623 |
64,000,000 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,760,265 |
2,436,658 |
30,435,790 |
7,094,169 |
| 应付管理人报酬 |
267,518 |
965,719 |
1,466,086 |
1,431,092 |
| 应付托管费 |
89,173 |
321,906 |
488,695 |
477,031 |
| 应付销售服务费 |
48,049 |
73,047 |
125,350 |
278,233 |
| 应付交易费用 |
- |
19,770 |
33,673 |
43,067 |
| 应交税费 |
89,204 |
537,034 |
298,690 |
358,716 |
| 应付利息 |
- |
26,670 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,584 |
210,029 |
129,133 |
201,698 |
| 负债合计 |
137,208,416 |
68,590,833 |
32,977,416 |
9,884,006 |
| 所有者权益 |
| 实收基金 |
480,138,142 |
1,611,466,767 |
2,847,084,472 |
2,789,691,932 |
| 未分配利润 |
45,311,118 |
148,151,565 |
475,479,580 |
496,123,005 |
| 所有者权益合计 |
525,449,260 |
1,759,618,332 |
3,322,564,052 |
3,285,814,938 |
| 负债和所有者权益总计 |
662,657,677 |
1,828,209,165 |
3,355,541,468 |
3,295,698,944 |
*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。
