新华红利回报混合(003025)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,410,384.89 |
2,157,651.78 |
1,210,583.41 |
828,618.65 |
| 存出保证金 |
64,290.05 |
80,102.26 |
74,021.02 |
53,199.98 |
| 交易性金融资产 |
132,563,892.09 |
136,103,369.29 |
164,882,362.39 |
169,752,836.01 |
| 其中：股票投资 |
100,791,035.08 |
76,242,086.61 |
85,257,920.00 |
62,729,191.06 |
| 债券投资 |
31,772,857.01 |
59,861,282.68 |
79,624,442.39 |
107,023,644.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
14,499,289.04 |
6,500,000.00 |
699,863.57 |
| 应收证券清算款 |
823,438.09 |
2,999,087.31 |
834,917.18 |
1,254,111.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,009.24 |
831.78 |
405.48 |
248.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,457,164.79 |
161,410,804.24 |
175,949,145.92 |
175,730,808.54 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
681,746.76 |
6,594,866.73 |
- |
1,393,915.44 |
| 应付赎回款 |
179,533.90 |
51,668.73 |
185,362.82 |
225,564.78 |
| 应付管理人报酬 |
135,143.02 |
157,046.20 |
171,439.85 |
177,870.30 |
| 应付托管费 |
22,523.83 |
26,174.38 |
28,573.28 |
29,645.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
447.89 |
903.17 |
871.04 |
657.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
820,345.77 |
739,418.48 |
706,558.87 |
430,126.39 |
| 负债合计 |
1,839,741.17 |
7,570,077.69 |
1,092,805.86 |
2,257,779.86 |
| 所有者权益 |
| 实收基金 |
138,628,746.12 |
153,364,677.47 |
166,354,923.65 |
174,781,634.38 |
| 未分配利润 |
1,988,677.50 |
476,049.08 |
8,501,416.41 |
-1,308,605.70 |
| 所有者权益合计 |
140,617,423.62 |
153,840,726.55 |
174,856,340.06 |
173,473,028.68 |
| 负债及所有者权益总计 |
142,457,164.79 |
161,410,804.24 |
175,949,145.92 |
175,730,808.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
