新华安康多元收益一年持有C(010402)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 |
1,210,830.88 |
9,326,225.62 |
1,670,275.18 |
1,022,353.22 |
| 存出保证金 |
17,879.81 |
24,730.80 |
5,718.08 |
8,904.66 |
| 交易性金融资产 |
48,694,175.35 |
38,304,322.87 |
58,222,363.97 |
79,418,500.89 |
| 其中：股票投资 |
10,195,761.00 |
17,436,152.20 |
3,328,620.00 |
6,660,874.00 |
| 债券投资 |
38,498,414.35 |
20,868,170.67 |
54,893,743.97 |
72,757,626.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299.64 |
399.04 |
299.64 |
298.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,744,691.70 |
57,202,110.28 |
72,561,235.41 |
86,346,037.55 |
| 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 |
- |
70,823.03 |
998,524.25 |
- |
| 应付赎回款 |
201,067.39 |
30,010.07 |
176,972.01 |
132,847.99 |
| 应付管理人报酬 |
28,979.64 |
34,228.13 |
41,091.63 |
51,689.62 |
| 应付托管费 |
6,209.92 |
7,334.59 |
8,805.37 |
11,076.37 |
| 应付销售服务费 |
2,856.00 |
1,880.20 |
2,069.33 |
2,257.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
237.55 |
119.20 |
- |
2,081.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,878.62 |
214,048.95 |
434,128.91 |
553,286.95 |
| 负债合计 |
393,229.12 |
358,444.17 |
1,661,591.50 |
753,239.96 |
| 所有者权益 |
| 实收基金 |
51,086,739.09 |
57,761,528.55 |
72,428,352.58 |
87,875,475.20 |
| 未分配利润 |
-735,276.51 |
-917,862.44 |
-1,528,708.67 |
-2,282,677.61 |
| 所有者权益合计 |
50,351,462.58 |
56,843,666.11 |
70,899,643.91 |
85,592,797.59 |
| 负债及所有者权益总计 |
50,744,691.70 |
57,202,110.28 |
72,561,235.41 |
86,346,037.55 |
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