景顺长城低碳科技主题混合(002244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,638,714.29 |
| 结算备付金 |
160,233.62 |
490,751.03 |
297,552.48 |
- |
| 存出保证金 |
37,109.47 |
58,393.54 |
8,311.58 |
3,799.69 |
| 交易性金融资产 |
77,265,741.29 |
70,120,504.60 |
40,558,980.64 |
36,592,757.60 |
| 其中：股票投资 |
73,316,468.80 |
70,120,504.60 |
38,045,898.45 |
36,592,757.60 |
| 债券投资 |
3,949,272.49 |
- |
2,513,082.19 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,924.92 |
- |
| 应收证券清算款 |
331,529.04 |
1,647,466.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,056.13 |
2,949.48 |
6,378.80 |
21,266.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,302,140.07 |
79,899,269.16 |
48,452,373.88 |
52,256,537.74 |
| 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 |
917,006.82 |
- |
716,114.67 |
- |
| 应付赎回款 |
93,159.90 |
42,764.42 |
86,915.68 |
28,141.05 |
| 应付管理人报酬 |
81,701.35 |
79,394.13 |
47,477.14 |
63,768.73 |
| 应付托管费 |
13,616.87 |
13,232.37 |
7,912.83 |
10,628.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,286.90 |
389,817.20 |
171,050.09 |
95,227.82 |
| 负债合计 |
1,175,771.84 |
525,208.12 |
1,029,471.32 |
197,765.72 |
| 所有者权益 |
| 实收基金 |
58,390,607.63 |
59,637,920.53 |
31,960,163.08 |
32,827,932.76 |
| 未分配利润 |
19,735,760.60 |
19,736,140.51 |
15,462,739.48 |
19,230,839.26 |
| 所有者权益合计 |
78,126,368.23 |
79,374,061.04 |
47,422,902.56 |
52,058,772.02 |
| 负债及所有者权益总计 |
79,302,140.07 |
79,899,269.16 |
48,452,373.88 |
52,256,537.74 |
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