国联低碳经济3个月持有混合C(012851)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,089,108.49 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
367,581,672.39 |
351,981,477.01 |
463,461,860.77 |
597,892,957.60 |
| 其中：股票投资 |
329,506,309.17 |
329,205,774.95 |
436,078,534.74 |
564,220,243.93 |
| 债券投资 |
38,075,363.22 |
22,775,702.06 |
27,383,326.03 |
33,672,713.67 |
| 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 |
10,241,660.27 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,912,181.92 |
- |
201,481.57 |
| 应收申购款 |
5,763.27 |
13,368.09 |
30,526.09 |
17,303.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
409,330,277.91 |
398,293,619.73 |
496,799,435.22 |
639,200,850.84 |
| 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 |
- |
1,929,626.83 |
10,660,195.18 |
- |
| 应付赎回款 |
1,216,177.26 |
205,330.18 |
748,128.49 |
766,470.97 |
| 应付管理人报酬 |
423,352.00 |
394,375.79 |
503,391.54 |
765,250.43 |
| 应付托管费 |
70,558.65 |
65,729.30 |
83,898.58 |
127,541.73 |
| 应付销售服务费 |
38,344.75 |
35,438.72 |
44,277.50 |
55,057.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,001.95 |
74,590.88 |
165,013.85 |
81,828.68 |
| 负债合计 |
1,898,529.45 |
2,705,091.70 |
12,204,905.14 |
1,796,148.94 |
| 所有者权益 |
| 实收基金 |
567,652,435.49 |
646,323,435.30 |
741,607,347.01 |
836,527,655.82 |
| 未分配利润 |
-160,220,687.03 |
-250,734,907.27 |
-257,012,816.93 |
-199,122,953.92 |
| 所有者权益合计 |
407,431,748.46 |
395,588,528.03 |
484,594,530.08 |
637,404,701.90 |
| 负债及所有者权益总计 |
409,330,277.91 |
398,293,619.73 |
496,799,435.22 |
639,200,850.84 |
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