单位(元)光伏50(516880)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 |
18,554,929 |
15,826,264 |
16,075,648 |
30,660,721 |
结算备付金 |
159,385 |
1,299,643 |
997,965 |
366,908 |
存出保证金 |
82,159 |
213,565 |
154,597 |
200,830 |
交易性金融资产 |
862,635,894 |
1,066,106,906 |
1,024,109,082 |
1,114,100,744 |
其中:股票投资 |
862,635,894 |
1,066,106,906 |
1,024,109,082 |
1,114,100,744 |
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 |
- |
2,591,204 |
2,176,111 |
62,842 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
14,339 |
- |
8,541 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
13,774 |
14,841 |
18,201 |
7,068 |
资产总计 |
881,446,140 |
1,086,066,762 |
1,043,531,604 |
1,145,407,655 |
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 |
1,837,044 |
3,187,882 |
3,291,855 |
13,248,076 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
359,616 |
439,099 |
443,692 |
449,296 |
应付托管费 |
71,923 |
87,820 |
88,738 |
89,859 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,953 |
5,762 |
2,791 |
1,228 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,398 |
634,931 |
615,440 |
412,882 |
负债合计 |
2,571,935 |
4,355,493 |
4,442,517 |
14,201,340 |
所有者权益 |
实收基金 |
1,191,944,061 |
1,051,944,061 |
915,944,061 |
811,944,061 |
未分配利润 |
-313,069,855 |
29,767,207 |
123,145,026 |
319,262,254 |
所有者权益合计 |
878,874,206 |
1,081,711,268 |
1,039,089,087 |
1,131,206,315 |
负债和所有者权益总计 |
881,446,140 |
1,086,066,762 |
1,043,531,604 |
1,145,407,655 |
*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。