单位(元)新华纯债添利债券发起A(519152)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 |
2,979,583 |
2,368,069 |
2,142,034 |
3,540,334 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
601 |
1,889 |
- |
| 交易性金融资产 |
320,841,220 |
340,730,969 |
430,770,691 |
417,016,437 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
320,841,220 |
340,730,969 |
430,770,691 |
417,016,437 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,054,281 |
1,027,344 |
173,530 |
2,707,986 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
423,875,084 |
344,126,982 |
433,088,144 |
423,264,757 |
| 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 |
48,006,345 |
47,005,356 |
103,024,231 |
97,150,121 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
271,625 |
279,610 |
221,676 |
952,746 |
| 应付管理人报酬 |
136,426 |
148,531 |
161,762 |
161,322 |
| 应付托管费 |
45,475 |
49,510 |
53,921 |
53,774 |
| 应付销售服务费 |
17,644 |
19,920 |
22,455 |
24,778 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,257 |
19,708 |
30,755 |
32,585 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,340 |
102,075 |
127,138 |
232,349 |
| 负债合计 |
48,618,111 |
47,624,712 |
103,641,940 |
98,607,675 |
| 所有者权益 |
| 实收基金 |
314,124,900 |
250,967,712 |
282,267,580 |
285,114,852 |
| 未分配利润 |
61,132,073 |
45,534,559 |
47,178,625 |
39,542,231 |
| 所有者权益合计 |
375,256,973 |
296,502,271 |
329,446,205 |
324,657,083 |
| 负债和所有者权益总计 |
423,875,084 |
344,126,982 |
433,088,144 |
423,264,757 |
*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。
