新华战略新兴产业灵活配置混合(001294)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
24,701.50 |
55,729.33 |
222,067.29 |
140,616.29 |
| 存出保证金 |
6,796.27 |
8,319.10 |
21,281.10 |
19,697.52 |
| 交易性金融资产 |
48,780,882.35 |
58,772,190.25 |
54,056,519.53 |
55,251,141.89 |
| 其中：股票投资 |
48,780,882.35 |
55,936,614.14 |
51,033,234.60 |
51,992,932.57 |
| 债券投资 |
- |
2,835,576.11 |
3,023,284.93 |
3,258,209.32 |
| 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 |
- |
- |
- |
317,208.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,402.81 |
8,973.12 |
7,191.57 |
3,062.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,045,383.31 |
63,298,897.02 |
56,474,393.10 |
58,217,231.35 |
| 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 |
1,164,686.68 |
2,388,928.13 |
- |
738,950.23 |
| 应付赎回款 |
129,035.43 |
103,076.72 |
25,694.09 |
41,470.40 |
| 应付管理人报酬 |
54,481.07 |
59,938.73 |
60,187.13 |
59,935.02 |
| 应付托管费 |
9,080.18 |
9,989.76 |
10,031.19 |
9,989.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
733,900.48 |
671,288.02 |
783,609.13 |
806,539.87 |
| 负债合计 |
2,091,183.84 |
3,233,221.36 |
879,521.54 |
1,656,884.69 |
| 所有者权益 |
| 实收基金 |
54,693,258.49 |
63,027,321.44 |
67,958,043.15 |
70,379,170.85 |
| 未分配利润 |
-1,739,059.02 |
-2,961,645.78 |
-12,363,171.59 |
-13,818,824.19 |
| 所有者权益合计 |
52,954,199.47 |
60,065,675.66 |
55,594,871.56 |
56,560,346.66 |
| 负债及所有者权益总计 |
55,045,383.31 |
63,298,897.02 |
56,474,393.10 |
58,217,231.35 |
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