新华增强债券A(002421)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
616,245.05 |
322,682.60 |
334,210.84 |
259,460.81 |
| 结算备付金 |
60,856.86 |
19,725.82 |
21,189.67 |
35,804.59 |
| 存出保证金 |
2,064.22 |
2,185.65 |
1,827.86 |
3,388.61 |
| 交易性金融资产 |
6,792,948.93 |
9,152,176.60 |
9,813,214.94 |
10,218,206.70 |
| 其中：股票投资 |
- |
1,366,558.40 |
2,064,419.00 |
1,548,720.80 |
| 债券投资 |
6,792,948.93 |
7,785,618.20 |
7,748,795.94 |
8,669,485.90 |
| 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 |
- |
- |
149,361.36 |
123,345.49 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
130.00 |
462.57 |
5,189.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,472,115.06 |
9,496,900.67 |
10,320,267.24 |
10,645,396.12 |
| 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 |
- |
300,045.07 |
800,000.00 |
200,000.00 |
| 应付证券清算款 |
- |
43,503.43 |
59,495.28 |
60,011.94 |
| 应付赎回款 |
66,975.99 |
2,605.61 |
14,296.76 |
85,806.96 |
| 应付管理人报酬 |
7,711.91 |
5,211.59 |
5,549.64 |
5,900.84 |
| 应付托管费 |
2,203.38 |
1,489.03 |
1,585.59 |
1,685.95 |
| 应付销售服务费 |
2,863.62 |
1,156.10 |
1,249.50 |
1,283.31 |
| 应付交易费用 |
- |
- |
12,477.96 |
15,703.90 |
| 应交税费 |
- |
9.15 |
5.37 |
3.26 |
| 应付利息 |
- |
- |
4,425.15 |
39.00 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,608.99 |
49,736.80 |
89,000.00 |
48,671.61 |
| 负债合计 |
158,363.89 |
403,756.78 |
988,085.25 |
419,106.77 |
| 所有者权益 |
| 实收基金 |
5,818,769.41 |
7,111,941.28 |
7,154,665.43 |
7,986,480.87 |
| 未分配利润 |
1,494,981.76 |
1,981,202.61 |
2,177,516.56 |
2,239,808.48 |
| 所有者权益合计 |
7,313,751.17 |
9,093,143.89 |
9,332,181.99 |
10,226,289.35 |
| 负债及所有者权益总计 |
7,472,115.06 |
9,496,900.67 |
10,320,267.24 |
10,645,396.12 |
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