新华稳健回报灵活配置混合发起(001004)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
129,237.90 |
123,842.34 |
345,947.09 |
184,246.37 |
| 存出保证金 |
40,007.62 |
45,930.61 |
9,179.07 |
39,777.15 |
| 交易性金融资产 |
22,272,243.66 |
43,648,279.43 |
37,642,981.96 |
43,661,189.47 |
| 其中：股票投资 |
22,272,243.66 |
40,718,999.76 |
37,642,981.96 |
43,661,189.47 |
| 债券投资 |
- |
2,929,279.67 |
- |
- |
| 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 |
243,360.64 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
189.89 |
22,185.20 |
- |
103.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,744,444.40 |
59,498,514.07 |
54,908,372.39 |
60,038,097.73 |
| 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 |
- |
2,546,950.93 |
1,713,963.95 |
- |
| 应付赎回款 |
15,949.70 |
28,168.88 |
1.19 |
4,640.73 |
| 应付管理人报酬 |
42,883.13 |
48,856.58 |
42,914.47 |
50,980.75 |
| 应付托管费 |
8,322.60 |
9,478.95 |
8,579.56 |
10,162.78 |
| 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 |
280,476.61 |
578,964.72 |
547,027.18 |
564,106.68 |
| 负债合计 |
347,632.04 |
3,212,420.06 |
2,312,486.35 |
629,890.94 |
| 所有者权益 |
| 实收基金 |
33,465,838.11 |
37,250,493.21 |
41,463,785.37 |
48,115,846.13 |
| 未分配利润 |
14,930,974.25 |
19,035,600.80 |
11,132,100.67 |
11,292,360.66 |
| 所有者权益合计 |
48,396,812.36 |
56,286,094.01 |
52,595,886.04 |
59,408,206.79 |
| 负债及所有者权益总计 |
48,744,444.40 |
59,498,514.07 |
54,908,372.39 |
60,038,097.73 |
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