单位(元)新华增怡债券C(519163)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
7,130,835 |
9,516,754 |
133,581,730 |
21,636,932 |
结算备付金 |
12,625,096 |
8,262,895 |
11,648,288 |
8,630,584 |
存出保证金 |
208,396 |
224,121 |
213,635 |
314,355 |
交易性金融资产 |
1,386,656,785 |
1,383,789,207 |
4,191,513,614 |
4,133,672,177 |
其中:股票投资 |
220,997,288 |
172,153,206 |
631,213,333 |
468,747,210 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,165,659,497 |
1,211,636,001 |
3,560,300,282 |
3,664,924,967 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
89,007,094 |
16,000,000 |
88,496,804 |
26,001,934 |
应收证券清算款 |
684,896 |
8,310,991 |
40,823,639 |
30,433,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,021,056 |
102,420 |
12,101,480 |
16,367 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,497,334,157 |
1,426,206,390 |
4,478,379,190 |
4,220,705,862 |
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 |
153,989,853 |
5,000,000 |
640,037,612 |
124,963,251 |
应付证券清算款 |
20,293 |
8,700,947 |
92,180,864 |
31,113,700 |
应付赎回款 |
17,404 |
95,014 |
61,694,057 |
6,547 |
应付管理人报酬 |
864,458 |
824,861 |
2,340,482 |
2,182,094 |
应付托管费 |
246,988 |
235,675 |
668,709 |
623,455 |
应付销售服务费 |
113,918 |
66,013 |
372,540 |
196,760 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,361 |
30,673 |
187,229 |
83,312 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,306,246 |
1,459,928 |
1,322,688 |
1,621,354 |
负债合计 |
156,597,522 |
16,413,111 |
798,804,180 |
160,790,473 |
所有者权益 |
实收基金 |
942,538,177 |
1,079,035,694 |
2,880,992,241 |
3,038,667,840 |
未分配利润 |
398,198,458 |
330,757,586 |
798,582,769 |
1,021,247,549 |
所有者权益合计 |
1,340,736,634 |
1,409,793,279 |
3,679,575,010 |
4,059,915,389 |
负债和所有者权益总计 |
1,497,334,157 |
1,426,206,390 |
4,478,379,190 |
4,220,705,862 |
*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。