鑫元清洁能源混合发起式C(014575)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,194,121.35 |
| 结算备付金 |
264,872.51 |
167,779.17 |
475,066.69 |
351,767.06 |
| 存出保证金 |
45,977.39 |
107,511.89 |
90,121.07 |
77,848.59 |
| 交易性金融资产 |
56,284,562.84 |
58,012,933.64 |
102,632,112.24 |
180,162,189.41 |
| 其中：股票投资 |
52,811,462.84 |
53,761,469.26 |
96,413,595.09 |
175,265,495.05 |
| 债券投资 |
3,473,100.00 |
4,251,464.38 |
6,218,517.15 |
4,896,694.36 |
| 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 |
579,321.01 |
- |
1,551,356.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
180,066.63 |
128,005.29 |
222,559.30 |
2,143,727.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,887,554.35 |
60,393,099.06 |
112,833,488.74 |
190,929,653.62 |
| 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 |
3.37 |
0.28 |
6,960,642.33 |
0.01 |
| 应付赎回款 |
947,103.43 |
132,889.94 |
2,313,592.44 |
4,835,568.70 |
| 应付管理人报酬 |
62,082.06 |
63,412.38 |
107,193.39 |
221,577.35 |
| 应付托管费 |
10,347.03 |
10,568.73 |
17,865.57 |
29,543.64 |
| 应付销售服务费 |
14,654.13 |
14,706.84 |
25,626.82 |
43,096.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,185.73 |
189,132.34 |
263,212.09 |
267,482.44 |
| 负债合计 |
1,243,375.75 |
410,710.51 |
9,688,132.64 |
5,397,268.96 |
| 所有者权益 |
| 实收基金 |
133,314,320.52 |
149,970,535.26 |
176,482,063.97 |
219,976,728.42 |
| 未分配利润 |
-75,670,141.92 |
-89,988,146.71 |
-73,336,707.87 |
-34,444,343.76 |
| 所有者权益合计 |
57,644,178.60 |
59,982,388.55 |
103,145,356.10 |
185,532,384.66 |
| 负债及所有者权益总计 |
58,887,554.35 |
60,393,099.06 |
112,833,488.74 |
190,929,653.62 |
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