中邮能源革新混合型发起A(015004)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 |
1,068,786.57 |
499,574.00 |
5,669,710.63 |
670,988.11 |
| 存出保证金 |
150,643.85 |
110,633.66 |
124,967.49 |
130,092.93 |
| 交易性金融资产 |
87,679,143.26 |
104,011,271.36 |
91,844,123.52 |
163,118,310.22 |
| 其中：股票投资 |
87,679,143.26 |
104,011,271.36 |
91,844,123.52 |
163,118,310.22 |
| 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 |
- |
4,101,184.22 |
4,268,364.61 |
1,959,737.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
552,072.72 |
455,433.27 |
414,153.18 |
3,200,007.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,074,515.47 |
126,330,735.93 |
109,230,037.94 |
183,267,538.65 |
| 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 |
- |
3,237,977.24 |
4.30 |
0.64 |
| 应付赎回款 |
606,913.95 |
1,157,418.84 |
365,623.98 |
1,576,742.32 |
| 应付管理人报酬 |
95,290.20 |
116,819.16 |
116,501.26 |
171,010.22 |
| 应付托管费 |
15,881.68 |
19,469.86 |
19,416.89 |
28,501.70 |
| 应付销售服务费 |
42,465.59 |
54,330.87 |
53,476.49 |
80,719.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,909.28 |
290,034.09 |
464,443.57 |
661,022.05 |
| 负债合计 |
1,105,460.70 |
4,876,050.06 |
1,019,466.49 |
2,517,996.82 |
| 所有者权益 |
| 实收基金 |
120,516,306.98 |
173,829,537.81 |
159,741,553.11 |
243,403,460.43 |
| 未分配利润 |
-25,547,252.21 |
-52,374,851.94 |
-51,530,981.66 |
-62,653,918.60 |
| 所有者权益合计 |
94,969,054.77 |
121,454,685.87 |
108,210,571.45 |
180,749,541.83 |
| 负债及所有者权益总计 |
96,074,515.47 |
126,330,735.93 |
109,230,037.94 |
183,267,538.65 |
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