中银新动力股票C(014453)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,403,709.84 |
| 结算备付金 |
2,020,858.65 |
1,752,576.36 |
1,742,435.06 |
2,288,869.30 |
| 存出保证金 |
242,717.80 |
218,242.14 |
348,314.43 |
245,344.89 |
| 交易性金融资产 |
520,338,371.58 |
494,064,248.35 |
595,718,927.10 |
734,833,127.53 |
| 其中：股票投资 |
489,064,547.74 |
462,986,427.25 |
554,941,765.46 |
684,278,305.61 |
| 债券投资 |
31,273,823.84 |
31,077,821.10 |
40,777,161.64 |
50,554,821.92 |
| 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 |
12,135,200.02 |
1,012,020.11 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,366.86 |
11,501.02 |
56,000.62 |
63,474.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
547,483,577.65 |
532,064,602.32 |
628,035,437.60 |
752,834,525.89 |
| 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 |
16,343,789.03 |
2,098,494.71 |
- |
9,879,904.93 |
| 应付赎回款 |
52,176.65 |
80,737.70 |
225,246.82 |
39,605.54 |
| 应付管理人报酬 |
554,634.53 |
528,723.90 |
639,855.08 |
919,888.54 |
| 应付托管费 |
92,439.08 |
88,120.65 |
106,642.52 |
153,314.77 |
| 应付销售服务费 |
165.08 |
363.20 |
2,338.22 |
653.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
917,442.03 |
1,014,627.39 |
1,151,616.01 |
1,562,965.10 |
| 负债合计 |
17,960,646.40 |
3,811,067.55 |
2,125,698.65 |
12,556,337.06 |
| 所有者权益 |
| 实收基金 |
707,832,182.73 |
732,012,464.19 |
751,101,602.32 |
758,013,666.51 |
| 未分配利润 |
-178,309,251.48 |
-203,758,929.42 |
-125,191,863.37 |
-17,735,477.68 |
| 所有者权益合计 |
529,522,931.25 |
528,253,534.77 |
625,909,738.95 |
740,278,188.83 |
| 负债及所有者权益总计 |
547,483,577.65 |
532,064,602.32 |
628,035,437.60 |
752,834,525.89 |
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