尚正新能源产业混合A(015732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,761,384.95 |
| 结算备付金 |
0.19 |
0.19 |
0.19 |
114.09 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
43,264,063.92 |
26,075,530.10 |
36,261,763.29 |
40,650,080.03 |
| 其中：股票投资 |
43,264,063.92 |
26,075,530.10 |
36,023,747.64 |
40,650,080.03 |
| 债券投资 |
- |
- |
238,015.65 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,899,371.97 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,305.69 |
1,160.21 |
149.93 |
513,617.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,649,543.22 |
28,070,945.29 |
38,524,283.70 |
51,824,568.20 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,929.36 |
17,469.03 |
648.98 |
54,107.25 |
| 应付管理人报酬 |
41,457.04 |
30,868.54 |
38,266.51 |
54,829.54 |
| 应付托管费 |
6,909.49 |
5,144.73 |
6,377.76 |
9,138.25 |
| 应付销售服务费 |
9,599.45 |
4,855.26 |
6,876.62 |
7,550.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,267.68 |
42,269.29 |
85,001.22 |
59,510.47 |
| 负债合计 |
102,163.02 |
100,606.85 |
137,171.66 |
185,135.67 |
| 所有者权益 |
| 实收基金 |
86,507,659.47 |
51,200,612.14 |
58,347,739.24 |
60,735,484.84 |
| 未分配利润 |
-35,960,279.27 |
-23,230,273.70 |
-19,960,627.20 |
-9,096,052.31 |
| 所有者权益合计 |
50,547,380.20 |
27,970,338.44 |
38,387,112.04 |
51,639,432.53 |
| 负债及所有者权益总计 |
50,649,543.22 |
28,070,945.29 |
38,524,283.70 |
51,824,568.20 |
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