单位(元)新华纯债添利债券发起A(519152)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 |
2,557,029 |
9,708,396 |
10,305,010 |
13,678,313 |
| 结算备付金 |
- |
- |
55,216 |
7,026,491 |
| 存出保证金 |
616 |
555 |
2,854 |
64,728 |
| 交易性金融资产 |
414,840,574 |
448,073,856 |
651,610,103 |
1,681,721,167 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
414,840,574 |
448,073,856 |
651,610,103 |
1,651,776,167 |
| 资产支持证券投资 |
- |
- |
- |
29,945,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
98,236,601 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
27,031,238 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
253,478 |
39,116 |
684,493 |
450,626 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,651,697 |
457,821,923 |
662,657,677 |
1,828,209,165 |
| 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 |
80,510,898 |
63,968,267 |
133,811,623 |
64,000,000 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
174,477 |
726,713 |
2,760,265 |
2,436,658 |
| 应付管理人报酬 |
166,569 |
210,984 |
267,518 |
965,719 |
| 应付托管费 |
55,523 |
70,328 |
89,173 |
321,906 |
| 应付销售服务费 |
27,523 |
32,732 |
48,049 |
73,047 |
| 应付交易费用 |
- |
- |
- |
19,770 |
| 应交税费 |
30,285 |
41,495 |
89,204 |
537,034 |
| 应付利息 |
- |
- |
- |
26,670 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,739 |
229,208 |
142,584 |
210,029 |
| 负债合计 |
81,096,015 |
65,279,726 |
137,208,416 |
68,590,833 |
| 所有者权益 |
| 实收基金 |
299,549,897 |
356,847,217 |
480,138,142 |
1,611,466,767 |
| 未分配利润 |
37,005,785 |
35,694,980 |
45,311,118 |
148,151,565 |
| 所有者权益合计 |
336,555,682 |
392,542,197 |
525,449,260 |
1,759,618,332 |
| 负债和所有者权益总计 |
417,651,697 |
457,821,923 |
662,657,677 |
1,828,209,165 |
*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。
