施罗德中国动力股票A(020236)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,781,595.79 |
8,858,730.19 |
37,224,693.33 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
116,383,382.04 |
113,015,145.33 |
150,125,446.56 |
| 其中：股票投资 |
116,383,382.04 |
113,015,145.33 |
150,125,446.56 |
| 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 |
- |
- |
95,060,325.36 |
| 应收证券清算款 |
- |
1,070,775.12 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
184,939.76 |
14,731.88 |
87,385.56 |
| 应收申购款 |
56,431.15 |
50,617.57 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
126,332,529.42 |
129,199,626.96 |
313,318,271.18 |
| 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 |
924,965.15 |
1,528,769.98 |
- |
| 应付管理人报酬 |
125,895.73 |
132,703.84 |
311,701.24 |
| 应付托管费 |
20,982.61 |
22,117.32 |
51,950.20 |
| 应付销售服务费 |
12,513.03 |
13,698.82 |
56,545.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
4,684.50 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,163.98 |
140,000.00 |
36,960.00 |
| 负债合计 |
1,166,520.50 |
1,837,289.96 |
461,841.17 |
| 所有者权益 |
| 实收基金 |
108,528,558.39 |
119,063,864.37 |
324,020,850.12 |
| 未分配利润 |
16,637,450.53 |
8,298,472.63 |
-11,164,420.11 |
| 所有者权益合计 |
125,166,008.92 |
127,362,337.00 |
312,856,430.01 |
| 负债及所有者权益总计 |
126,332,529.42 |
129,199,626.96 |
313,318,271.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
