新华科技创新主题灵活配置混合(002272)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 |
556,645.64 |
315,698.68 |
678,160.40 |
354,351.77 |
| 存出保证金 |
124,008.10 |
84,178.48 |
73,244.29 |
43,890.87 |
| 交易性金融资产 |
125,829,904.72 |
97,134,214.21 |
91,564,099.76 |
84,242,943.72 |
| 其中：股票投资 |
125,829,904.72 |
97,134,214.21 |
91,564,099.76 |
84,242,943.72 |
| 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 |
2,172,617.71 |
4,411,708.05 |
8,706,699.42 |
4,364,903.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
177,547.38 |
29,252.89 |
25,502.09 |
35,995.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,118,933.92 |
108,071,392.66 |
106,971,145.80 |
95,056,103.97 |
| 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 |
2,675,147.83 |
836,086.64 |
1,672,084.54 |
4,169,514.69 |
| 应付赎回款 |
598,502.32 |
249,531.95 |
163,355.99 |
34,285.74 |
| 应付管理人报酬 |
139,690.15 |
100,091.70 |
110,269.90 |
91,075.24 |
| 应付托管费 |
23,281.71 |
16,681.95 |
18,378.32 |
15,179.21 |
| 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 |
1,203,957.98 |
995,701.76 |
802,259.08 |
816,046.79 |
| 负债合计 |
4,640,579.99 |
2,198,094.00 |
2,766,347.83 |
5,126,101.67 |
| 所有者权益 |
| 实收基金 |
83,172,816.35 |
101,171,364.66 |
107,340,843.96 |
110,356,648.83 |
| 未分配利润 |
50,305,537.58 |
4,701,934.00 |
-3,136,045.99 |
-20,426,646.53 |
| 所有者权益合计 |
133,478,353.93 |
105,873,298.66 |
104,204,797.97 |
89,930,002.30 |
| 负债及所有者权益总计 |
138,118,933.92 |
108,071,392.66 |
106,971,145.80 |
95,056,103.97 |
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