新华红利回报混合(003025)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,898,574.25 |
| 结算备付金 |
2,157,651.78 |
1,210,583.41 |
828,618.65 |
241,633.19 |
| 存出保证金 |
80,102.26 |
74,021.02 |
53,199.98 |
17,834.03 |
| 交易性金融资产 |
136,103,369.29 |
164,882,362.39 |
169,752,836.01 |
211,464,643.80 |
| 其中：股票投资 |
76,242,086.61 |
85,257,920.00 |
62,729,191.06 |
85,031,601.00 |
| 债券投资 |
59,861,282.68 |
79,624,442.39 |
107,023,644.95 |
126,433,042.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,499,289.04 |
6,500,000.00 |
699,863.57 |
9,896,827.52 |
| 应收证券清算款 |
2,999,087.31 |
834,917.18 |
1,254,111.88 |
356,727.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
831.78 |
405.48 |
248.14 |
1,198.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,410,804.24 |
175,949,145.92 |
175,730,808.54 |
224,877,439.08 |
| 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 |
6,594,866.73 |
- |
1,393,915.44 |
353,168.57 |
| 应付赎回款 |
51,668.73 |
185,362.82 |
225,564.78 |
139,531.68 |
| 应付管理人报酬 |
157,046.20 |
171,439.85 |
177,870.30 |
279,006.21 |
| 应付托管费 |
26,174.38 |
28,573.28 |
29,645.07 |
46,501.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
903.17 |
871.04 |
657.88 |
3,594.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
739,418.48 |
706,558.87 |
430,126.39 |
392,072.69 |
| 负债合计 |
7,570,077.69 |
1,092,805.86 |
2,257,779.86 |
1,213,874.69 |
| 所有者权益 |
| 实收基金 |
153,364,677.47 |
166,354,923.65 |
174,781,634.38 |
204,436,195.75 |
| 未分配利润 |
476,049.08 |
8,501,416.41 |
-1,308,605.70 |
19,227,368.64 |
| 所有者权益合计 |
153,840,726.55 |
174,856,340.06 |
173,473,028.68 |
223,663,564.39 |
| 负债及所有者权益总计 |
161,410,804.24 |
175,949,145.92 |
175,730,808.54 |
224,877,439.08 |
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