单位(元)上银新能源产业精选混合发起式C(015392)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 |
15,821,878 |
9,961,991 |
5,881,723 |
4,184,200 |
结算备付金 |
285,079 |
303,545 |
318,740 |
79,885 |
存出保证金 |
107,047 |
74,152 |
65,737 |
6,031 |
交易性金融资产 |
61,936,498 |
139,804,621 |
73,996,958 |
41,505,257 |
其中:股票投资 |
61,936,498 |
139,804,621 |
73,996,958 |
41,505,257 |
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 |
1,060,851 |
3,250,561 |
149,272 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,002,316 |
967,495 |
308,531 |
2,599,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
80,213,669 |
154,362,365 |
80,720,960 |
48,374,598 |
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 |
18,429 |
1,073,009 |
- |
1,619,112 |
应付赎回款 |
1,445,805 |
5,017,771 |
1,394,974 |
1,420,541 |
应付管理人报酬 |
80,542 |
167,702 |
104,899 |
37,069 |
应付托管费 |
13,424 |
27,950 |
17,483 |
6,178 |
应付销售服务费 |
31,155 |
52,506 |
26,618 |
6,863 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
330,465 |
237,574 |
333,269 |
111,906 |
负债合计 |
1,919,819 |
6,576,511 |
1,877,243 |
3,201,669 |
所有者权益 |
实收基金 |
153,917,805 |
188,007,595 |
82,986,421 |
33,714,205 |
未分配利润 |
-75,623,955 |
-40,221,742 |
-4,142,704 |
11,458,725 |
所有者权益合计 |
78,293,850 |
147,785,853 |
78,843,717 |
45,172,930 |
负债和所有者权益总计 |
80,213,669 |
154,362,365 |
80,720,960 |
48,374,598 |
*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。