交银国证新能源指数(LOF)C(013453)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 |
4,895.53 |
- |
- |
- |
| 存出保证金 |
21,550.84 |
16,972.65 |
10,897.69 |
13,901.79 |
| 交易性金融资产 |
253,866,996.54 |
310,168,061.85 |
298,616,442.54 |
331,829,551.96 |
| 其中：股票投资 |
253,866,996.54 |
310,012,888.28 |
298,061,466.07 |
331,829,551.96 |
| 债券投资 |
- |
155,173.57 |
554,976.47 |
- |
| 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 |
533,028.99 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
302,235.15 |
359,904.36 |
313,999.68 |
1,250,188.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
274,721,885.92 |
333,581,197.92 |
319,086,172.71 |
357,015,646.59 |
| 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 |
- |
1.71 |
3.83 |
- |
| 应付赎回款 |
4,474,966.30 |
1,817,191.51 |
1,283,002.43 |
3,319,811.27 |
| 应付管理人报酬 |
238,259.78 |
281,218.54 |
257,088.80 |
308,684.37 |
| 应付托管费 |
47,651.92 |
56,243.71 |
51,417.77 |
61,736.86 |
| 应付销售服务费 |
4,004.51 |
4,945.68 |
5,854.50 |
7,450.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.26 |
0.35 |
2.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,530.87 |
153,016.93 |
73,410.42 |
204,708.83 |
| 负债合计 |
4,849,413.64 |
2,312,618.43 |
1,670,779.77 |
3,902,391.39 |
| 所有者权益 |
| 实收基金 |
209,841,941.35 |
264,697,282.32 |
334,768,243.26 |
364,757,833.44 |
| 未分配利润 |
60,030,530.93 |
66,571,297.17 |
-17,352,850.32 |
-11,644,578.24 |
| 所有者权益合计 |
269,872,472.28 |
331,268,579.49 |
317,415,392.94 |
353,113,255.20 |
| 负债及所有者权益总计 |
274,721,885.92 |
333,581,197.92 |
319,086,172.71 |
357,015,646.59 |
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