东财中证新能源指数增强A(014237)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
257,589,031.05 |
156,637,516.55 |
180,172,976.93 |
163,617,410.56 |
| 其中：股票投资 |
257,589,031.05 |
156,637,516.55 |
180,172,976.93 |
163,617,410.56 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
826,738.99 |
12,044.41 |
23,458.10 |
14,253.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,927,932.94 |
165,879,528.99 |
191,406,072.09 |
174,345,714.31 |
| 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 |
3,475,623.91 |
655,273.52 |
1,056,038.90 |
723,267.98 |
| 应付管理人报酬 |
283,167.53 |
157,021.16 |
203,075.18 |
182,755.32 |
| 应付托管费 |
23,597.27 |
13,085.08 |
16,922.92 |
15,229.62 |
| 应付销售服务费 |
44,284.68 |
23,714.00 |
30,199.04 |
28,662.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,471.61 |
216,081.16 |
166,138.41 |
93,955.57 |
| 负债合计 |
4,115,145.00 |
1,065,174.92 |
1,472,374.45 |
1,043,871.02 |
| 所有者权益 |
| 实收基金 |
384,864,131.45 |
346,155,166.76 |
388,985,676.51 |
413,253,541.70 |
| 未分配利润 |
-113,051,343.51 |
-181,340,812.69 |
-199,051,978.87 |
-239,951,698.41 |
| 所有者权益合计 |
271,812,787.94 |
164,814,354.07 |
189,933,697.64 |
173,301,843.29 |
| 负债及所有者权益总计 |
275,927,932.94 |
165,879,528.99 |
191,406,072.09 |
174,345,714.31 |
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