同泰新能源1年持有股票A(015145)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 |
1,540.05 |
6,532.67 |
6,503.97 |
6,471.05 |
| 存出保证金 |
6,169,894.53 |
3,443,343.06 |
2,082,554.04 |
1,839,229.59 |
| 交易性金融资产 |
55,848,178.88 |
39,117,412.44 |
35,554,949.11 |
40,046,156.12 |
| 其中：股票投资 |
55,747,169.24 |
39,117,412.44 |
35,554,949.11 |
40,046,156.12 |
| 债券投资 |
101,009.64 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
992,598.04 |
6,491.46 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,069,019.14 |
43,175,276.91 |
37,820,090.58 |
42,411,056.37 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
184,402.20 |
201,917.23 |
108,656.01 |
26,126.63 |
| 应付管理人报酬 |
54,912.27 |
41,013.30 |
42,657.67 |
44,462.81 |
| 应付托管费 |
9,152.07 |
6,835.55 |
7,109.59 |
7,410.50 |
| 应付销售服务费 |
6,540.33 |
4,652.52 |
4,370.41 |
4,533.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
77,191.88 |
52,432.42 |
72,104.76 |
| 负债合计 |
295,006.87 |
331,610.48 |
215,226.10 |
154,637.97 |
| 所有者权益 |
| 实收基金 |
47,550,514.05 |
49,296,514.45 |
46,599,522.72 |
56,185,721.90 |
| 未分配利润 |
15,223,498.22 |
-6,452,848.02 |
-8,994,658.24 |
-13,929,303.50 |
| 所有者权益合计 |
62,774,012.27 |
42,843,666.43 |
37,604,864.48 |
42,256,418.40 |
| 负债及所有者权益总计 |
63,069,019.14 |
43,175,276.91 |
37,820,090.58 |
42,411,056.37 |
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