单位(元)新华纯债添利债券发起A(519152)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
13,678,313 |
41,201,142 |
6,498,671 |
8,588,191 |
结算备付金 |
7,026,491 |
510,974 |
- |
- |
存出保证金 |
64,728 |
7,875 |
- |
- |
交易性金融资产 |
1,681,721,167 |
2,920,590,200 |
2,953,018,180 |
2,532,398,465 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,651,776,167 |
2,834,362,400 |
2,953,018,180 |
2,532,398,465 |
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 |
76,632,635 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
27,031,238 |
58,926,262 |
64,325,609 |
62,675,381 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
450,626 |
181,304,819 |
242,156,349 |
22,101,391 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,828,209,165 |
3,355,541,468 |
3,295,698,944 |
2,702,396,062 |
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 |
64,000,000 |
- |
- |
14,499,873 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,436,658 |
30,435,790 |
7,094,169 |
24,360,038 |
应付管理人报酬 |
965,719 |
1,466,086 |
1,431,092 |
1,238,689 |
应付托管费 |
321,906 |
488,695 |
477,031 |
412,896 |
应付销售服务费 |
73,047 |
125,350 |
278,233 |
273,453 |
应付交易费用 |
19,770 |
33,673 |
43,067 |
28,053 |
应交税费 |
537,034 |
298,690 |
358,716 |
343,709 |
应付利息 |
26,670 |
- |
- |
922 |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,029 |
129,133 |
201,698 |
100,765 |
负债合计 |
68,590,833 |
32,977,416 |
9,884,006 |
41,258,397 |
所有者权益 |
实收基金 |
1,611,466,767 |
2,847,084,472 |
2,789,691,932 |
2,227,895,848 |
未分配利润 |
148,151,565 |
475,479,580 |
496,123,005 |
433,241,818 |
所有者权益合计 |
1,759,618,332 |
3,322,564,052 |
3,285,814,938 |
2,661,137,665 |
负债和所有者权益总计 |
1,828,209,165 |
3,355,541,468 |
3,295,698,944 |
2,702,396,062 |
*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。