上银新能源产业精选混合发起A(015391)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,961,990.85 |
| 结算备付金 |
132,714.65 |
117,761.10 |
285,079.34 |
303,545.14 |
| 存出保证金 |
24,323.05 |
51,883.81 |
107,047.37 |
74,152.31 |
| 交易性金融资产 |
39,036,646.59 |
49,696,750.97 |
61,936,498.41 |
139,804,620.62 |
| 其中：股票投资 |
39,024,002.40 |
49,696,750.97 |
61,936,498.41 |
139,804,620.62 |
| 债券投资 |
12,644.19 |
- |
- |
- |
| 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 |
- |
693,903.45 |
1,060,850.51 |
3,250,560.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,601.23 |
28,565.21 |
1,002,316.08 |
967,494.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,260,377.62 |
54,197,479.36 |
80,213,669.23 |
154,362,364.55 |
| 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 |
- |
203,986.07 |
18,428.64 |
1,073,008.71 |
| 应付赎回款 |
78,764.77 |
112,363.42 |
1,445,804.94 |
5,017,770.58 |
| 应付管理人报酬 |
45,624.17 |
54,614.39 |
80,541.91 |
167,701.51 |
| 应付托管费 |
7,604.02 |
9,102.40 |
13,423.65 |
27,950.22 |
| 应付销售服务费 |
15,191.51 |
19,114.46 |
31,155.39 |
52,506.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,414.10 |
120,330.10 |
330,464.61 |
237,574.08 |
| 负债合计 |
301,598.57 |
519,510.84 |
1,919,819.14 |
6,576,511.24 |
| 所有者权益 |
| 实收基金 |
85,655,875.38 |
108,504,727.46 |
153,917,805.48 |
188,007,595.35 |
| 未分配利润 |
-42,697,096.33 |
-54,826,758.94 |
-75,623,955.39 |
-40,221,742.04 |
| 所有者权益合计 |
42,958,779.05 |
53,677,968.52 |
78,293,850.09 |
147,785,853.31 |
| 负债及所有者权益总计 |
43,260,377.62 |
54,197,479.36 |
80,213,669.23 |
154,362,364.55 |
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