单位(元)东财中证新能源指数增强A(014237)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 |
12,998,899 |
15,014,264 |
17,420,676 |
36,317,085 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
195,211,973 |
252,603,861 |
254,310,115 |
368,399,768 |
其中:股票投资 |
195,211,973 |
252,603,861 |
254,310,115 |
368,399,768 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
122,947 |
215,205 |
53,430 |
499,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,333,820 |
267,833,329 |
271,784,221 |
405,216,155 |
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 |
919,651 |
1,237,602 |
320,395 |
13,314,809 |
应付管理人报酬 |
199,987 |
256,528 |
283,222 |
374,008 |
应付托管费 |
16,666 |
21,377 |
23,602 |
31,167 |
应付销售服务费 |
31,821 |
41,231 |
44,159 |
58,268 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,613 |
89,880 |
166,503 |
104,907 |
负债合计 |
1,334,739 |
1,646,624 |
837,881 |
13,883,160 |
所有者权益 |
实收基金 |
414,065,583 |
400,200,373 |
360,127,556 |
378,671,319 |
未分配利润 |
-207,066,502 |
-134,013,667 |
-89,181,216 |
12,661,676 |
所有者权益合计 |
206,999,081 |
266,186,705 |
270,946,340 |
391,332,995 |
负债和所有者权益总计 |
208,333,820 |
267,833,329 |
271,784,221 |
405,216,155 |
*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。