单位(元)兴业能源革新股票A(013049)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 |
55,287,015 |
80,549,298 |
143,434,741 |
105,581,468 |
结算备付金 |
566,421 |
122,103 |
1,568,264 |
1,796,487 |
存出保证金 |
109,634 |
171,090 |
203,325 |
249,671 |
交易性金融资产 |
540,425,727 |
674,215,935 |
840,356,853 |
794,807,362 |
其中:股票投资 |
520,222,255 |
643,735,549 |
819,952,596 |
784,611,318 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,203,472 |
30,480,386 |
20,404,258 |
10,196,044 |
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 |
6,560,363 |
290,178 |
- |
24,691,159 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,310 |
32,494 |
38,700 |
570,124 |
其他资产 |
- |
- |
- |
- |
资产总计 |
602,965,470 |
755,381,097 |
985,601,884 |
927,696,272 |
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 |
- |
2,225,212 |
4,925,120 |
17,930,861 |
应付赎回款 |
1,069,192 |
697,477 |
373,949 |
945,832 |
应付管理人报酬 |
602,182 |
898,839 |
1,119,981 |
1,052,901 |
应付托管费 |
100,364 |
149,807 |
186,664 |
175,483 |
应付销售服务费 |
115,572 |
135,103 |
190,486 |
155,199 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,177 |
306,639 |
710,210 |
834,392 |
负债合计 |
2,319,487 |
4,413,077 |
7,506,409 |
21,094,670 |
所有者权益 |
实收基金 |
862,326,662 |
950,170,025 |
1,282,282,837 |
1,034,116,482 |
未分配利润 |
-261,680,679 |
-199,202,006 |
-304,187,362 |
-127,514,880 |
所有者权益合计 |
600,645,983 |
750,968,019 |
978,095,475 |
906,601,602 |
负债和所有者权益总计 |
602,965,470 |
755,381,097 |
985,601,884 |
927,696,272 |
*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。