中邮能源革新混合型发起A(015004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,110,084.33 |
| 结算备付金 |
5,669,710.63 |
670,988.11 |
1,044,975.07 |
1,189,295.40 |
| 存出保证金 |
124,967.49 |
130,092.93 |
213,184.01 |
145,920.99 |
| 交易性金融资产 |
91,844,123.52 |
163,118,310.22 |
134,930,408.47 |
191,152,011.08 |
| 其中：股票投资 |
91,844,123.52 |
163,118,310.22 |
134,930,408.47 |
191,152,011.08 |
| 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 |
4,268,364.61 |
1,959,737.58 |
1,193,589.54 |
2,788,131.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
414,153.18 |
3,200,007.64 |
196,025.11 |
177,666.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,230,037.94 |
183,267,538.65 |
150,476,001.48 |
213,563,109.12 |
| 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 |
4.30 |
0.64 |
- |
2,487,024.11 |
| 应付赎回款 |
365,623.98 |
1,576,742.32 |
1,679,910.36 |
3,503,867.05 |
| 应付管理人报酬 |
116,501.26 |
171,010.22 |
156,028.02 |
268,246.81 |
| 应付托管费 |
19,416.89 |
28,501.70 |
26,004.66 |
44,707.80 |
| 应付销售服务费 |
53,476.49 |
80,719.89 |
72,994.79 |
101,447.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
464,443.57 |
661,022.05 |
810,214.25 |
1,007,782.25 |
| 负债合计 |
1,019,466.49 |
2,517,996.82 |
2,745,152.08 |
7,413,075.11 |
| 所有者权益 |
| 实收基金 |
159,741,553.11 |
243,403,460.43 |
190,220,616.20 |
219,001,615.46 |
| 未分配利润 |
-51,530,981.66 |
-62,653,918.60 |
-42,489,766.80 |
-12,851,581.45 |
| 所有者权益合计 |
108,210,571.45 |
180,749,541.83 |
147,730,849.40 |
206,150,034.01 |
| 负债及所有者权益总计 |
109,230,037.94 |
183,267,538.65 |
150,476,001.48 |
213,563,109.12 |
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