新华外延增长主题灵活配置混合(003238)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 |
527,698.86 |
825,928.13 |
1,271,351.94 |
338,373.97 |
| 存出保证金 |
19,406.17 |
26,258.60 |
35,113.30 |
11,562.41 |
| 交易性金融资产 |
52,731,986.52 |
150,954,597.50 |
160,303,307.88 |
76,237,717.19 |
| 其中：股票投资 |
52,731,986.52 |
150,954,597.50 |
160,303,307.88 |
76,237,717.19 |
| 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 |
26,178,723.32 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
721.61 |
745.58 |
1,102.03 |
2,311.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,391,777.85 |
162,279,376.12 |
172,878,868.67 |
82,720,412.16 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
67,375,252.20 |
14,086.87 |
7,565.37 |
- |
| 应付管理人报酬 |
128,519.94 |
154,033.91 |
209,681.12 |
82,820.59 |
| 应付托管费 |
21,420.02 |
25,672.32 |
34,946.82 |
13,803.42 |
| 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 |
1,286,229.93 |
1,197,693.36 |
926,502.49 |
883,206.99 |
| 负债合计 |
68,811,422.09 |
1,391,486.46 |
1,178,695.80 |
979,831.00 |
| 所有者权益 |
| 实收基金 |
46,518,612.71 |
121,111,297.54 |
135,342,609.07 |
58,579,972.60 |
| 未分配利润 |
9,061,743.05 |
39,776,592.12 |
36,357,563.80 |
23,160,608.56 |
| 所有者权益合计 |
55,580,355.76 |
160,887,889.66 |
171,700,172.87 |
81,740,581.16 |
| 负债及所有者权益总计 |
124,391,777.85 |
162,279,376.12 |
172,878,868.67 |
82,720,412.16 |
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