安信新能源主题股票型发起C(015708)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,118,631.47 |
| 结算备付金 |
15,779.24 |
29,997.10 |
8,447.58 |
21,480.37 |
| 存出保证金 |
2,347.29 |
2,655.01 |
2,458.71 |
3,648.02 |
| 交易性金融资产 |
17,431,882.87 |
15,889,556.05 |
21,418,731.08 |
28,543,095.20 |
| 其中：股票投资 |
17,431,882.87 |
15,889,556.05 |
21,418,731.08 |
28,543,095.20 |
| 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 |
- |
33,783.81 |
- |
140,030.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
59,870.15 |
- |
47,944.04 |
| 应收申购款 |
237.93 |
5,238.05 |
67,396.70 |
37,802.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,817,896.84 |
17,161,232.15 |
23,706,075.99 |
31,912,632.86 |
| 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 |
33,989.75 |
24,973.47 |
0.66 |
152,063.62 |
| 应付赎回款 |
1,452.31 |
77,127.69 |
27,458.79 |
70,442.84 |
| 应付管理人报酬 |
19,943.43 |
18,149.84 |
23,421.20 |
37,945.53 |
| 应付托管费 |
3,323.93 |
3,024.99 |
3,903.50 |
6,324.24 |
| 应付销售服务费 |
4,192.79 |
3,741.01 |
3,813.33 |
4,982.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,854.79 |
16,604.19 |
22,864.38 |
42,522.23 |
| 负债合计 |
80,757.00 |
143,621.19 |
81,461.86 |
314,281.09 |
| 所有者权益 |
| 实收基金 |
26,706,333.77 |
26,273,789.55 |
34,853,897.16 |
35,655,509.21 |
| 未分配利润 |
-7,969,193.93 |
-9,256,178.59 |
-11,229,283.03 |
-4,057,157.44 |
| 所有者权益合计 |
18,737,139.84 |
17,017,610.96 |
23,624,614.13 |
31,598,351.77 |
| 负债及所有者权益总计 |
18,817,896.84 |
17,161,232.15 |
23,706,075.99 |
31,912,632.86 |
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