单位(元)交银国证新能源指数(LOF)A(164905)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 |
22,821,687 |
32,245,291 |
29,757,069 |
40,967,865 |
结算备付金 |
24,842 |
124,353 |
96,801 |
109,697 |
存出保证金 |
10,401 |
20,910 |
30,392 |
57,253 |
交易性金融资产 |
347,479,709 |
468,719,954 |
440,529,401 |
576,696,184 |
其中:股票投资 |
347,479,709 |
468,719,954 |
440,290,177 |
576,696,184 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
239,224 |
- |
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 |
176,793 |
- |
- |
79,784 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,158,710 |
539,894 |
727,900 |
10,959,308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
372,672,142 |
501,650,402 |
471,141,563 |
628,870,091 |
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 |
- |
28 |
- |
- |
应付赎回款 |
3,231,748 |
1,639,845 |
1,158,574 |
12,151,068 |
应付管理人报酬 |
303,965 |
399,239 |
407,850 |
463,631 |
应付托管费 |
60,793 |
87,833 |
89,727 |
101,999 |
应付销售服务费 |
7,353 |
9,548 |
5,684 |
5,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,832 |
217,897 |
391,424 |
391,217 |
负债合计 |
3,937,691 |
2,354,389 |
2,053,260 |
13,112,945 |
所有者权益 |
实收基金 |
413,144,540 |
426,626,010 |
374,058,717 |
377,894,572 |
未分配利润 |
-44,410,088 |
72,670,003 |
95,029,585 |
237,862,574 |
所有者权益合计 |
368,734,452 |
499,296,013 |
469,088,303 |
615,757,146 |
负债和所有者权益总计 |
372,672,142 |
501,650,402 |
471,141,563 |
628,870,091 |
*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。