新华积极价值灵活配置混合A(001681)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,059,538.32 |
348,673.73 |
429,035.61 |
118,693.18 |
| 存出保证金 |
110,216.66 |
75,029.47 |
19,495.53 |
6,882.60 |
| 交易性金融资产 |
99,217,610.04 |
135,987,149.19 |
58,508,280.00 |
30,620,332.26 |
| 其中：股票投资 |
99,217,610.04 |
135,987,149.19 |
58,508,280.00 |
30,620,332.26 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
7,050,402.54 |
94,214.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,591.41 |
1,653.01 |
892.61 |
6,608.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,212,820.33 |
147,877,309.59 |
69,548,288.74 |
32,839,950.13 |
| 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 |
2,776.00 |
1.24 |
6,141,242.91 |
- |
| 应付赎回款 |
368,784.58 |
79,249.43 |
13,936.08 |
8,779.83 |
| 应付管理人报酬 |
86,839.54 |
118,677.75 |
49,512.66 |
42,743.04 |
| 应付托管费 |
17,367.89 |
23,735.56 |
9,902.53 |
8,548.60 |
| 应付销售服务费 |
4,871.17 |
4,178.38 |
1,420.74 |
23.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
679,295.56 |
512,645.84 |
352,284.46 |
390,550.21 |
| 负债合计 |
1,159,934.74 |
738,488.20 |
6,568,299.38 |
450,645.02 |
| 所有者权益 |
| 实收基金 |
65,129,666.46 |
100,856,849.66 |
50,206,961.61 |
24,747,295.97 |
| 未分配利润 |
39,923,219.13 |
46,281,971.73 |
12,773,027.75 |
7,642,009.14 |
| 所有者权益合计 |
105,052,885.59 |
147,138,821.39 |
62,979,989.36 |
32,389,305.11 |
| 负债及所有者权益总计 |
106,212,820.33 |
147,877,309.59 |
69,548,288.74 |
32,839,950.13 |
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