尚正新能源产业混合A(015732)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 |
- |
- |
0.19 |
0.19 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,693,075.00 |
32,226,590.75 |
28,924,577.45 |
43,264,063.92 |
| 其中：股票投资 |
27,693,075.00 |
32,226,590.75 |
28,924,577.45 |
43,264,063.92 |
| 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 |
- |
- |
1,200,012.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,417.20 |
- |
- |
| 应收申购款 |
19,351.39 |
6,479.58 |
23,406.41 |
1,305.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,583,497.07 |
35,390,922.04 |
32,383,653.14 |
50,649,543.22 |
| 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 |
- |
- |
251,404.77 |
- |
| 应付赎回款 |
417,041.26 |
56,626.52 |
14,120.95 |
1,929.36 |
| 应付管理人报酬 |
32,184.94 |
33,569.71 |
31,062.09 |
41,457.04 |
| 应付托管费 |
5,364.17 |
5,594.94 |
5,177.01 |
6,909.49 |
| 应付销售服务费 |
3,875.24 |
4,173.58 |
4,094.82 |
9,599.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
695.78 |
1.95 |
24,991.09 |
42,267.68 |
| 负债合计 |
459,162.40 |
99,966.70 |
330,850.73 |
102,163.02 |
| 所有者权益 |
| 实收基金 |
44,724,568.02 |
46,272,423.16 |
50,388,480.24 |
86,507,659.47 |
| 未分配利润 |
-14,600,233.35 |
-10,981,467.82 |
-18,335,677.83 |
-35,960,279.27 |
| 所有者权益合计 |
30,124,334.67 |
35,290,955.34 |
32,052,802.41 |
50,547,380.20 |
| 负债及所有者权益总计 |
30,583,497.07 |
35,390,922.04 |
32,383,653.14 |
50,649,543.22 |
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