财通碳中和一年持有混合C(008577)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
119,384,745.99 |
| 结算备付金 |
908,299.30 |
638,744.03 |
976,219.56 |
2,273,381.01 |
| 存出保证金 |
258,076.73 |
183,971.15 |
230,883.02 |
257,968.47 |
| 交易性金融资产 |
247,123,913.02 |
384,428,594.35 |
403,704,888.80 |
464,257,046.77 |
| 其中：股票投资 |
247,123,913.02 |
382,803,610.24 |
402,800,179.21 |
464,257,046.77 |
| 债券投资 |
- |
1,624,984.11 |
904,709.59 |
- |
| 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 |
20,028,574.91 |
5,769,624.40 |
7,148,201.56 |
2,035,858.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,442.63 |
195.57 |
210.54 |
5,170.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,239,751.19 |
416,214,041.29 |
440,563,673.14 |
588,214,171.30 |
| 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 |
- |
- |
- |
82,317,077.23 |
| 应付赎回款 |
1,133,578.23 |
1,092,818.06 |
- |
- |
| 应付管理人报酬 |
317,276.48 |
413,437.30 |
446,573.39 |
655,744.38 |
| 应付托管费 |
52,879.43 |
68,906.24 |
74,428.89 |
109,290.73 |
| 应付销售服务费 |
4,747.11 |
5,654.53 |
7,970.66 |
9,336.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
685,818.23 |
802,771.23 |
947,506.25 |
1,658,695.59 |
| 负债合计 |
2,194,299.48 |
2,383,587.36 |
1,476,479.19 |
84,750,144.88 |
| 所有者权益 |
| 实收基金 |
303,194,718.25 |
481,043,859.22 |
552,390,848.21 |
551,914,675.85 |
| 未分配利润 |
-5,149,266.54 |
-67,213,405.29 |
-113,303,654.26 |
-48,450,649.43 |
| 所有者权益合计 |
298,045,451.71 |
413,830,453.93 |
439,087,193.95 |
503,464,026.42 |
| 负债及所有者权益总计 |
300,239,751.19 |
416,214,041.29 |
440,563,673.14 |
588,214,171.30 |
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