新华泛资源优势混合(519091)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 |
1,705,891.95 |
2,777,829.46 |
2,105,754.00 |
657,677.34 |
| 存出保证金 |
157,140.94 |
278,104.00 |
139,878.42 |
312,904.80 |
| 交易性金融资产 |
593,751,946.99 |
697,311,214.44 |
703,522,545.73 |
718,343,498.11 |
| 其中：股票投资 |
506,850,701.18 |
568,971,651.60 |
564,211,569.45 |
620,535,774.52 |
| 债券投资 |
86,901,245.81 |
128,339,562.84 |
139,310,976.28 |
97,807,723.59 |
| 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 |
6,676,859.03 |
- |
1,717,506.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,928.06 |
68,303.63 |
70,061.81 |
82,281.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
644,893,247.22 |
721,756,098.44 |
718,305,803.38 |
799,552,592.48 |
| 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 |
- |
- |
3,046,101.96 |
5,152,854.24 |
| 应付赎回款 |
1,532,809.16 |
937,596.14 |
209,446.46 |
616,519.62 |
| 应付管理人报酬 |
613,616.73 |
766,944.49 |
725,208.41 |
809,302.99 |
| 应付托管费 |
102,269.46 |
127,824.10 |
120,868.02 |
134,883.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
375.73 |
406.60 |
554.90 |
724.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,902,807.65 |
5,021,106.31 |
4,764,134.12 |
4,053,375.30 |
| 负债合计 |
7,151,878.73 |
6,853,877.64 |
8,866,313.87 |
10,767,660.84 |
| 所有者权益 |
| 实收基金 |
118,635,040.61 |
133,581,605.87 |
140,961,242.58 |
149,653,992.95 |
| 未分配利润 |
519,106,327.88 |
581,320,614.93 |
568,478,246.93 |
639,130,938.69 |
| 所有者权益合计 |
637,741,368.49 |
714,902,220.80 |
709,439,489.51 |
788,784,931.64 |
| 负债及所有者权益总计 |
644,893,247.22 |
721,756,098.44 |
718,305,803.38 |
799,552,592.48 |
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