交银中证环境治理(LOF)C(013413)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,254,225.84 |
| 结算备付金 |
39,649.07 |
- |
- |
7,404.56 |
| 存出保证金 |
11,295.17 |
10,674.90 |
13,483.53 |
13,384.21 |
| 交易性金融资产 |
162,644,797.83 |
124,401,852.57 |
154,111,365.84 |
167,861,829.40 |
| 其中：股票投资 |
162,644,797.83 |
124,339,532.76 |
154,111,365.84 |
167,861,829.40 |
| 债券投资 |
- |
62,319.81 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
327,000.05 |
207,541.03 |
294,551.19 |
266,384.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,869,204.02 |
135,069,438.95 |
165,353,481.00 |
180,403,228.94 |
| 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 |
178.22 |
- |
- |
- |
| 应付赎回款 |
1,424,489.22 |
307,549.31 |
1,062,849.08 |
981,204.45 |
| 应付管理人报酬 |
155,835.99 |
115,468.60 |
139,963.28 |
143,073.97 |
| 应付托管费 |
31,167.20 |
23,093.68 |
27,992.66 |
28,614.79 |
| 应付销售服务费 |
3,128.63 |
1,476.18 |
1,941.97 |
953.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,660.76 |
176,872.51 |
330,576.58 |
219,913.36 |
| 负债合计 |
1,837,460.02 |
624,460.28 |
1,563,324.18 |
1,373,760.10 |
| 所有者权益 |
| 实收基金 |
419,118,954.20 |
411,670,702.84 |
421,764,648.97 |
406,672,408.85 |
| 未分配利润 |
-246,087,210.20 |
-277,225,724.17 |
-257,974,492.15 |
-227,642,940.01 |
| 所有者权益合计 |
173,031,744.00 |
134,444,978.67 |
163,790,156.82 |
179,029,468.84 |
| 负债及所有者权益总计 |
174,869,204.02 |
135,069,438.95 |
165,353,481.00 |
180,403,228.94 |
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