交银国证新能源指数(LOF)C(013453)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,245,290.59 |
| 结算备付金 |
- |
- |
24,842.00 |
124,353.29 |
| 存出保证金 |
13,901.79 |
3,439.33 |
10,400.95 |
20,909.69 |
| 交易性金融资产 |
331,829,551.96 |
305,144,945.58 |
347,479,709.17 |
468,719,954.18 |
| 其中：股票投资 |
331,829,551.96 |
305,144,945.58 |
347,479,709.17 |
468,719,954.18 |
| 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 |
- |
- |
176,793.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,250,188.45 |
387,068.85 |
2,158,709.96 |
539,894.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
357,015,646.59 |
330,217,932.86 |
372,672,142.32 |
501,650,402.01 |
| 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 |
- |
- |
- |
27.90 |
| 应付赎回款 |
3,319,811.27 |
1,022,787.34 |
3,231,747.63 |
1,639,844.77 |
| 应付管理人报酬 |
308,684.37 |
282,875.76 |
303,965.17 |
399,238.72 |
| 应付托管费 |
61,736.86 |
56,575.15 |
60,793.04 |
87,832.50 |
| 应付销售服务费 |
7,450.06 |
6,755.43 |
7,353.33 |
9,548.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,708.83 |
266,695.06 |
333,831.60 |
217,897.34 |
| 负债合计 |
3,902,391.39 |
1,635,688.74 |
3,937,690.77 |
2,354,389.35 |
| 所有者权益 |
| 实收基金 |
364,757,833.44 |
400,729,789.53 |
413,144,539.60 |
426,626,009.58 |
| 未分配利润 |
-11,644,578.24 |
-72,147,545.41 |
-44,410,088.05 |
72,670,003.08 |
| 所有者权益合计 |
353,113,255.20 |
328,582,244.12 |
368,734,451.55 |
499,296,012.66 |
| 负债及所有者权益总计 |
357,015,646.59 |
330,217,932.86 |
372,672,142.32 |
501,650,402.01 |
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