单位(元)宏利新能源股票A(012126)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,593,432 |
18,684,417 |
45,908,804 |
65,595,069 |
结算备付金 |
447,662 |
1,034,460 |
1,208,339 |
444,965 |
存出保证金 |
127,741 |
216,262 |
316,572 |
130,336 |
交易性金融资产 |
459,224,671 |
765,214,624 |
991,372,600 |
943,050,911 |
其中:股票投资 |
439,120,014 |
723,047,892 |
965,510,286 |
917,416,401 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,104,658 |
42,166,732 |
25,862,313 |
25,634,510 |
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 |
4,788,074 |
8,390,790 |
7,213,934 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
628,970 |
706,140 |
1,270,049 |
58,105,021 |
其他资产 |
- |
- |
- |
- |
资产总计 |
483,810,551 |
794,246,693 |
1,047,290,296 |
1,067,326,303 |
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 |
6,913 |
13,235,127 |
2 |
34,510,767 |
应付赎回款 |
935,737 |
871,478 |
2,097,508 |
24,242,000 |
应付管理人报酬 |
484,655 |
950,315 |
1,343,987 |
898,176 |
应付托管费 |
80,776 |
158,386 |
223,998 |
149,696 |
应付销售服务费 |
47,742 |
87,966 |
140,986 |
85,228 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
687,878 |
861,342 |
987,305 |
794,716 |
负债合计 |
2,243,702 |
16,164,616 |
4,793,785 |
60,680,583 |
所有者权益 |
实收基金 |
527,531,855 |
663,459,040 |
813,991,405 |
657,874,552 |
未分配利润 |
-45,965,005 |
114,623,037 |
228,505,105 |
348,771,167 |
所有者权益合计 |
481,566,849 |
778,082,077 |
1,042,496,511 |
1,006,645,719 |
负债和所有者权益总计 |
483,810,551 |
794,246,693 |
1,047,290,296 |
1,067,326,303 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。