新华鑫回报混合(001682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,343,464.99 |
| 结算备付金 |
2,615,606.87 |
1,300,083.21 |
554,555.82 |
306,304.08 |
| 存出保证金 |
90,436.74 |
52,078.56 |
24,179.45 |
39,343.10 |
| 交易性金融资产 |
79,079,698.34 |
85,732,148.12 |
110,051,712.21 |
135,326,856.20 |
| 其中：股票投资 |
28,737,622.08 |
27,458,151.65 |
41,279,735.31 |
45,848,035.72 |
| 债券投资 |
50,342,076.26 |
58,273,996.47 |
68,771,976.90 |
89,478,820.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,999,828.77 |
- |
499,731.84 |
3,798,597.26 |
| 应收证券清算款 |
8,624,718.20 |
12,361,201.56 |
1,801,072.67 |
202,104.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
25.97 |
3,550.70 |
33.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,863,999.02 |
100,812,478.99 |
115,729,084.53 |
142,016,703.69 |
| 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 |
- |
- |
-261.08 |
6,958,773.72 |
| 应付证券清算款 |
8,714,906.07 |
12,064,120.89 |
1,999,709.98 |
- |
| 应付赎回款 |
136.12 |
16,295.77 |
4,904.68 |
24,798.31 |
| 应付管理人报酬 |
94,639.41 |
87,865.36 |
117,713.55 |
167,622.91 |
| 应付托管费 |
15,773.24 |
14,644.22 |
19,618.91 |
27,937.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,093.98 |
161.71 |
570.78 |
1,880.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
410,328.32 |
308,664.75 |
343,220.07 |
365,444.31 |
| 负债合计 |
9,236,877.14 |
12,491,752.70 |
2,485,476.89 |
7,546,456.87 |
| 所有者权益 |
| 实收基金 |
72,832,002.65 |
78,258,793.40 |
90,939,508.25 |
99,220,433.86 |
| 未分配利润 |
17,795,119.23 |
10,061,932.89 |
22,304,099.39 |
35,249,812.96 |
| 所有者权益合计 |
90,627,121.88 |
88,320,726.29 |
113,243,607.64 |
134,470,246.82 |
| 负债及所有者权益总计 |
99,863,999.02 |
100,812,478.99 |
115,729,084.53 |
142,016,703.69 |
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