新华鑫科技3个月滚动持有灵活配置混合A(012200)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 |
4,611,263.24 |
11,728,859.61 |
5,336,823.44 |
10,946,279.99 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
74,176,568.95 |
95,303,746.87 |
111,611,848.89 |
99,760,779.17 |
| 其中：股票投资 |
74,176,568.95 |
95,303,746.87 |
111,388,349.95 |
99,760,779.17 |
| 债券投资 |
- |
- |
223,498.94 |
- |
| 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 |
- |
- |
- |
893,531.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
90,955.09 |
- |
37,444.80 |
| 应收申购款 |
100.00 |
1,543.25 |
1,055.22 |
6,355.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,683,353.08 |
107,258,656.64 |
118,639,292.16 |
113,446,184.75 |
| 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 |
753,194.63 |
4,813,891.99 |
- |
- |
| 应付赎回款 |
220,123.39 |
3,714.65 |
140,993.48 |
9,031.92 |
| 应付管理人报酬 |
79,080.21 |
97,085.79 |
121,544.71 |
111,675.76 |
| 应付托管费 |
13,180.03 |
16,180.97 |
20,257.48 |
18,612.61 |
| 应付销售服务费 |
7,434.81 |
10,225.83 |
12,274.23 |
11,939.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,548.64 |
123,940.95 |
204,507.50 |
104,020.98 |
| 负债合计 |
1,277,561.71 |
5,065,040.18 |
499,578.09 |
255,280.43 |
| 所有者权益 |
| 实收基金 |
69,245,374.89 |
123,163,787.43 |
141,902,337.59 |
154,816,964.53 |
| 未分配利润 |
9,160,416.48 |
-20,970,170.97 |
-23,762,623.52 |
-41,626,060.21 |
| 所有者权益合计 |
78,405,791.37 |
102,193,616.46 |
118,139,714.07 |
113,190,904.32 |
| 负债及所有者权益总计 |
79,683,353.08 |
107,258,656.64 |
118,639,292.16 |
113,446,184.75 |
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