新华鑫动力灵活配置混合C(002084)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 |
3,822,881.32 |
1,748,314.60 |
1,746,356.01 |
1,990,713.00 |
| 存出保证金 |
636,195.28 |
349,887.87 |
311,354.13 |
471,020.78 |
| 交易性金融资产 |
884,830,398.14 |
742,619,640.62 |
952,087,965.27 |
976,967,595.73 |
| 其中：股票投资 |
883,914,384.09 |
742,619,640.62 |
952,087,965.27 |
936,531,683.16 |
| 债券投资 |
916,014.05 |
- |
- |
40,435,912.57 |
| 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 |
3,138,371.76 |
12,009,689.64 |
8,833,949.22 |
4,819,281.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
534,449.94 |
186,091.49 |
258,519.52 |
884,380.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
975,156,686.49 |
828,779,177.10 |
1,062,771,997.70 |
1,051,156,361.22 |
| 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 |
- |
10,906,653.89 |
2,364,695.52 |
- |
| 应付赎回款 |
5,032,631.53 |
3,037,641.48 |
3,874,318.23 |
2,632,752.92 |
| 应付管理人报酬 |
960,676.90 |
771,292.99 |
1,131,526.67 |
1,098,588.93 |
| 应付托管费 |
160,112.83 |
128,548.84 |
188,587.76 |
183,098.14 |
| 应付销售服务费 |
30,983.49 |
25,090.15 |
36,778.18 |
36,651.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,110,592.91 |
4,913,095.76 |
3,475,327.29 |
3,502,196.99 |
| 负债合计 |
11,294,998.13 |
19,782,323.11 |
11,071,233.65 |
7,453,288.77 |
| 所有者权益 |
| 实收基金 |
484,105,352.65 |
593,425,422.83 |
690,890,780.05 |
789,987,520.68 |
| 未分配利润 |
479,756,335.71 |
215,571,431.16 |
360,809,984.00 |
253,715,551.77 |
| 所有者权益合计 |
963,861,688.36 |
808,996,853.99 |
1,051,700,764.05 |
1,043,703,072.45 |
| 负债及所有者权益总计 |
975,156,686.49 |
828,779,177.10 |
1,062,771,997.70 |
1,051,156,361.22 |
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