新华沪深300指数增强A(005248)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 |
431,607.21 |
570,068.47 |
425,911.82 |
442,065.75 |
| 存出保证金 |
13,895.83 |
14,034.53 |
9,111.67 |
12,636.48 |
| 交易性金融资产 |
108,555,517.22 |
144,907,097.78 |
117,373,341.82 |
107,631,509.20 |
| 其中：股票投资 |
108,555,517.22 |
144,907,097.78 |
117,373,341.82 |
107,631,509.20 |
| 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 |
254,759.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,445.16 |
806,589.80 |
12,947.70 |
44,773.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,754,947.85 |
155,488,738.40 |
128,025,055.90 |
116,020,252.34 |
| 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 |
- |
- |
2,841.34 |
582,835.96 |
| 应付赎回款 |
5,132,230.47 |
331,673.49 |
2,747,827.04 |
161,779.62 |
| 应付管理人报酬 |
98,421.43 |
124,050.52 |
105,586.73 |
93,433.03 |
| 应付托管费 |
14,763.20 |
18,607.57 |
15,838.01 |
14,014.95 |
| 应付销售服务费 |
13,108.33 |
12,009.87 |
5,164.10 |
5,328.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
921,932.33 |
832,251.73 |
868,529.39 |
1,144,388.01 |
| 负债合计 |
6,180,455.76 |
1,318,593.18 |
3,745,786.61 |
2,001,780.17 |
| 所有者权益 |
| 实收基金 |
78,053,794.89 |
120,733,393.28 |
100,455,581.36 |
102,703,018.54 |
| 未分配利润 |
36,520,697.20 |
33,436,751.94 |
23,823,687.93 |
11,315,453.63 |
| 所有者权益合计 |
114,574,492.09 |
154,170,145.22 |
124,279,269.29 |
114,018,472.17 |
| 负债及所有者权益总计 |
120,754,947.85 |
155,488,738.40 |
128,025,055.90 |
116,020,252.34 |
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