基金经理：王丹
| 单位净值:1.5572 | 净值增长率:0.15% | 累计净值:1.7902 | 截止日期:2025/2/10 | ||
|---|---|---|---|---|---|
| 最新规模:0.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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单位(元)新华增怡债券C(519163)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 9,516,754 | 133,581,730 | 21,636,932 | 33,839,946 |
| 结算备付金 | 8,262,895 | 11,648,288 | 8,630,584 | 23,404,261 |
| 存出保证金 | 224,121 | 213,635 | 314,355 | 261,671 |
| 交易性金融资产 | 1,383,789,207 | 4,191,513,614 | 4,133,672,177 | 2,593,862,132 |
| 其中：股票投资 | 172,153,206 | 631,213,333 | 468,747,210 | 294,905,519 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,211,636,001 | 3,560,300,282 | 3,664,924,967 | 2,298,956,613 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 16,000,000 | 88,496,804 | 26,001,934 | 62,526,231 |
| 应收证券清算款 | 8,310,991 | 40,823,639 | 30,433,513 | 19,323,137 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 102,420 | 12,101,480 | 16,367 | 69,881 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,426,206,390 | 4,478,379,190 | 4,220,705,862 | 2,733,287,258 |
| 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 | 5,000,000 | 640,037,612 | 124,963,251 | 311,098,405 |
| 应付证券清算款 | 8,700,947 | 92,180,864 | 31,113,700 | 39,500,000 |
| 应付赎回款 | 95,014 | 61,694,057 | 6,547 | 70,441 |
| 应付管理人报酬 | 824,861 | 2,340,482 | 2,182,094 | 1,706,036 |
| 应付托管费 | 235,675 | 668,709 | 623,455 | 487,439 |
| 应付销售服务费 | 66,013 | 372,540 | 196,760 | 150,739 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 30,673 | 187,229 | 83,312 | 56,382 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,459,928 | 1,322,688 | 1,621,354 | 1,431,508 |
| 负债合计 | 16,413,111 | 798,804,180 | 160,790,473 | 354,500,948 |
| 所有者权益 | ||||
| 实收基金 | 1,079,035,694 | 2,880,992,241 | 3,038,667,840 | 1,844,730,538 |
| 未分配利润 | 330,757,586 | 798,582,769 | 1,021,247,549 | 534,055,772 |
| 所有者权益合计 | 1,409,793,279 | 3,679,575,010 | 4,059,915,389 | 2,378,786,310 |
| 负债和所有者权益总计 | 1,426,206,390 | 4,478,379,190 | 4,220,705,862 | 2,733,287,258 |
*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。