新华外延增长主题灵活配置混合(003238)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
825,928.13 |
1,271,351.94 |
338,373.97 |
190,442.40 |
| 存出保证金 |
26,258.60 |
35,113.30 |
11,562.41 |
45,945.20 |
| 交易性金融资产 |
150,954,597.50 |
160,303,307.88 |
76,237,717.19 |
87,140,634.02 |
| 其中：股票投资 |
150,954,597.50 |
160,303,307.88 |
76,237,717.19 |
87,140,634.02 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
745.58 |
1,102.03 |
2,311.03 |
6,313.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,279,376.12 |
172,878,868.67 |
82,720,412.16 |
94,307,576.52 |
| 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 |
14,086.87 |
7,565.37 |
- |
9,714.22 |
| 应付管理人报酬 |
154,033.91 |
209,681.12 |
82,820.59 |
94,600.78 |
| 应付托管费 |
25,672.32 |
34,946.82 |
13,803.42 |
15,766.80 |
| 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 |
1,197,693.36 |
926,502.49 |
883,206.99 |
984,318.84 |
| 负债合计 |
1,391,486.46 |
1,178,695.80 |
979,831.00 |
1,104,400.64 |
| 所有者权益 |
| 实收基金 |
121,111,297.54 |
135,342,609.07 |
58,579,972.60 |
66,557,428.26 |
| 未分配利润 |
39,776,592.12 |
36,357,563.80 |
23,160,608.56 |
26,645,747.62 |
| 所有者权益合计 |
160,887,889.66 |
171,700,172.87 |
81,740,581.16 |
93,203,175.88 |
| 负债及所有者权益总计 |
162,279,376.12 |
172,878,868.67 |
82,720,412.16 |
94,307,576.52 |
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