新华双利债券A(002765)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
829,228.42 |
| 结算备付金 |
316,905.69 |
277,020.16 |
358,689.49 |
259,135.55 |
| 存出保证金 |
16,965.89 |
16,607.64 |
16,796.54 |
6,437.65 |
| 交易性金融资产 |
16,946,011.04 |
39,167,149.94 |
31,326,392.33 |
36,758,804.58 |
| 其中：股票投资 |
2,649,546.71 |
- |
5,487,993.29 |
6,361,134.36 |
| 债券投资 |
14,296,464.33 |
39,167,149.94 |
25,838,399.04 |
30,397,670.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
3,500,000.00 |
- |
- |
| 应收证券清算款 |
304,330.12 |
- |
8,115,310.18 |
1,224,539.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,999.74 |
20,402.54 |
769,999.55 |
339,900.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,928,229.07 |
73,963,637.22 |
59,508,817.64 |
39,418,045.65 |
| 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 |
999,934.11 |
- |
- |
2,068,800.55 |
| 应付证券清算款 |
332,598.48 |
20,809,498.15 |
6,829,392.80 |
1,064,065.94 |
| 应付赎回款 |
225,033.31 |
107,285.52 |
20,570,454.76 |
668,027.89 |
| 应付管理人报酬 |
15,263.65 |
15,410.81 |
22,792.57 |
22,342.84 |
| 应付托管费 |
4,361.03 |
4,403.09 |
6,512.15 |
6,383.68 |
| 应付销售服务费 |
6,408.50 |
5,911.10 |
9,401.70 |
7,734.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
288.18 |
188.64 |
202.12 |
245.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,152.12 |
115,357.08 |
119,943.10 |
53,576.11 |
| 负债合计 |
1,729,039.38 |
21,058,054.39 |
27,558,699.20 |
3,891,176.87 |
| 所有者权益 |
| 实收基金 |
14,692,978.01 |
45,123,672.10 |
26,170,278.90 |
26,648,582.16 |
| 未分配利润 |
2,506,211.68 |
7,781,910.73 |
5,779,839.54 |
8,878,286.62 |
| 所有者权益合计 |
17,199,189.69 |
52,905,582.83 |
31,950,118.44 |
35,526,868.78 |
| 负债及所有者权益总计 |
18,928,229.07 |
73,963,637.22 |
59,508,817.64 |
39,418,045.65 |
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