新华泛资源优势混合(519091)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 |
4,775,646.22 |
3,437,139.55 |
1,705,891.95 |
2,777,829.46 |
| 存出保证金 |
281,696.04 |
199,288.59 |
157,140.94 |
278,104.00 |
| 交易性金融资产 |
672,376,106.98 |
563,788,178.67 |
593,751,946.99 |
697,311,214.44 |
| 其中：股票投资 |
607,579,378.50 |
484,604,851.04 |
506,850,701.18 |
568,971,651.60 |
| 债券投资 |
64,796,728.48 |
79,183,327.63 |
86,901,245.81 |
128,339,562.84 |
| 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 |
7,820,846.49 |
- |
6,676,859.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,219,594.59 |
101,789.88 |
18,928.06 |
68,303.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
774,930,406.60 |
615,274,254.31 |
644,893,247.22 |
721,756,098.44 |
| 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 |
3,954,182.17 |
1,194,972.38 |
- |
- |
| 应付赎回款 |
6,175,616.74 |
2,716,914.24 |
1,532,809.16 |
937,596.14 |
| 应付管理人报酬 |
641,034.78 |
598,656.61 |
613,616.73 |
766,944.49 |
| 应付托管费 |
106,839.17 |
99,776.07 |
102,269.46 |
127,824.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
277.71 |
428.79 |
375.73 |
406.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,406,112.05 |
4,216,684.68 |
4,902,807.65 |
5,021,106.31 |
| 负债合计 |
15,284,062.62 |
8,827,432.77 |
7,151,878.73 |
6,853,877.64 |
| 所有者权益 |
| 实收基金 |
62,782,514.88 |
93,399,698.75 |
118,635,040.61 |
133,581,605.87 |
| 未分配利润 |
696,863,829.10 |
513,047,122.79 |
519,106,327.88 |
581,320,614.93 |
| 所有者权益合计 |
759,646,343.98 |
606,446,821.54 |
637,741,368.49 |
714,902,220.80 |
| 负债及所有者权益总计 |
774,930,406.60 |
615,274,254.31 |
644,893,247.22 |
721,756,098.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
