创金合信气候变化责任投资股票C(011147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,542,547.27 |
| 结算备付金 |
2,638,928.97 |
1,525,939.36 |
979,818.31 |
1,370,168.30 |
| 存出保证金 |
373,783.12 |
390,943.59 |
373,408.16 |
146,225.14 |
| 交易性金融资产 |
139,529,823.83 |
175,645,418.48 |
177,355,528.56 |
208,551,645.55 |
| 其中：股票投资 |
139,529,823.83 |
175,645,418.48 |
177,355,528.56 |
208,551,645.55 |
| 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 |
2,282,634.53 |
15,366,890.56 |
- |
2,416,072.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,555.08 |
25,936.93 |
3,792,858.80 |
82,109.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,732,265.35 |
211,852,844.41 |
225,068,288.25 |
241,108,768.02 |
| 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 |
1,319,971.51 |
- |
7,360,757.80 |
2,598,075.13 |
| 应付赎回款 |
232,885.01 |
84,609.32 |
215,955.74 |
137,382.70 |
| 应付管理人报酬 |
167,634.77 |
232,202.74 |
199,308.53 |
291,963.82 |
| 应付托管费 |
27,939.13 |
38,700.44 |
33,218.07 |
48,660.63 |
| 应付销售服务费 |
33,479.08 |
50,849.75 |
37,178.12 |
45,012.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
639,633.64 |
1,020,603.82 |
741,788.44 |
658,057.77 |
| 负债合计 |
2,421,543.14 |
1,426,966.07 |
8,588,206.70 |
3,779,152.05 |
| 所有者权益 |
| 实收基金 |
155,450,898.83 |
228,517,518.07 |
225,217,954.77 |
234,432,733.17 |
| 未分配利润 |
5,859,823.38 |
-18,091,639.73 |
-8,737,873.22 |
2,896,882.80 |
| 所有者权益合计 |
161,310,722.21 |
210,425,878.34 |
216,480,081.55 |
237,329,615.97 |
| 负债及所有者权益总计 |
163,732,265.35 |
211,852,844.41 |
225,068,288.25 |
241,108,768.02 |
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