单位(元)新华纯债添利债券发起A类(519152)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,142,034 |
3,540,334 |
2,557,029 |
9,708,396 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,889 |
- |
616 |
555 |
| 交易性金融资产 |
430,770,691 |
417,016,437 |
414,840,574 |
448,073,856 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
430,770,691 |
417,016,437 |
414,840,574 |
448,073,856 |
| 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 |
173,530 |
2,707,986 |
253,478 |
39,116 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
433,088,144 |
423,264,757 |
417,651,697 |
457,821,923 |
| 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 |
103,024,231 |
97,150,121 |
80,510,898 |
63,968,267 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
221,676 |
952,746 |
174,477 |
726,713 |
| 应付管理人报酬 |
161,762 |
161,322 |
166,569 |
210,984 |
| 应付托管费 |
53,921 |
53,774 |
55,523 |
70,328 |
| 应付销售服务费 |
22,455 |
24,778 |
27,523 |
32,732 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,755 |
32,585 |
30,285 |
41,495 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,138 |
232,349 |
130,739 |
229,208 |
| 负债合计 |
103,641,940 |
98,607,675 |
81,096,015 |
65,279,726 |
| 所有者权益 |
| 实收基金 |
282,267,580 |
285,114,852 |
299,549,897 |
356,847,217 |
| 未分配利润 |
47,178,625 |
39,542,231 |
37,005,785 |
35,694,980 |
| 所有者权益合计 |
329,446,205 |
324,657,083 |
336,555,682 |
392,542,197 |
| 负债和所有者权益总计 |
433,088,144 |
423,264,757 |
417,651,697 |
457,821,923 |
*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。
