中银新能源产业股票A(017132)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 |
1,116,159.77 |
745,055.85 |
943,270.96 |
85,354.55 |
| 存出保证金 |
27,627.36 |
15,685.67 |
16,798.80 |
22,216.43 |
| 交易性金融资产 |
96,302,706.67 |
56,419,603.45 |
32,491,661.81 |
28,222,800.95 |
| 其中：股票投资 |
90,851,694.17 |
53,211,423.71 |
30,569,118.96 |
26,394,693.83 |
| 债券投资 |
5,451,012.50 |
3,208,179.74 |
1,922,542.85 |
1,828,107.12 |
| 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 |
- |
887,335.97 |
240,082.50 |
117,574.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
126,781.37 |
- |
25,596.37 |
| 应收申购款 |
6,724,836.38 |
2,254.74 |
- |
1,800.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,891,863.81 |
60,999,933.32 |
35,421,024.19 |
28,955,112.27 |
| 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 |
15,141,603.81 |
1,166,420.46 |
1,991,993.65 |
87,348.52 |
| 应付赎回款 |
19,805.07 |
50,724.03 |
30.28 |
19.11 |
| 应付管理人报酬 |
74,919.01 |
58,508.02 |
34,796.31 |
45,485.05 |
| 应付托管费 |
12,486.52 |
9,751.32 |
5,799.40 |
7,580.85 |
| 应付销售服务费 |
7,387.24 |
4,941.46 |
425.96 |
22.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,373.74 |
46,284.37 |
94,110.18 |
107,403.48 |
| 负债合计 |
15,348,575.39 |
1,336,629.80 |
2,127,155.78 |
247,859.34 |
| 所有者权益 |
| 实收基金 |
85,799,002.28 |
59,346,147.19 |
35,009,249.89 |
33,695,676.29 |
| 未分配利润 |
18,744,286.14 |
317,156.33 |
-1,715,381.48 |
-4,988,423.36 |
| 所有者权益合计 |
104,543,288.42 |
59,663,303.52 |
33,293,868.41 |
28,707,252.93 |
| 负债及所有者权益总计 |
119,891,863.81 |
60,999,933.32 |
35,421,024.19 |
28,955,112.27 |
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