泰信低碳经济混合发起式C(013470)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,463,178.12 |
| 结算备付金 |
1,827,676.19 |
93,932.09 |
307,899.96 |
210,635.46 |
| 存出保证金 |
155,477.70 |
72,870.16 |
93,817.07 |
87,066.48 |
| 交易性金融资产 |
67,974,482.35 |
14,580,751.95 |
20,428,701.29 |
27,250,923.14 |
| 其中：股票投资 |
67,974,482.35 |
14,580,751.95 |
20,428,701.29 |
27,250,923.14 |
| 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 |
- |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
3,558,981.55 |
271,799.78 |
153,866.19 |
1,789,384.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,342,746.31 |
15,170.15 |
619.67 |
299.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,527,524.85 |
18,218,974.16 |
23,683,365.50 |
31,801,487.65 |
| 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 |
- |
88,583.51 |
854,061.74 |
- |
| 应付赎回款 |
3,489,568.41 |
1,252.43 |
21,217.45 |
47,530.32 |
| 应付管理人报酬 |
92,575.62 |
17,472.24 |
22,883.42 |
37,796.75 |
| 应付托管费 |
15,429.29 |
2,912.02 |
3,813.90 |
6,299.48 |
| 应付销售服务费 |
32,690.01 |
5,143.70 |
5,856.09 |
7,629.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18.63 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,810.68 |
71,249.31 |
222,342.65 |
160,081.30 |
| 负债合计 |
3,979,074.01 |
186,631.84 |
1,130,175.25 |
259,337.44 |
| 所有者权益 |
| 实收基金 |
144,197,620.32 |
33,048,124.02 |
39,794,193.66 |
46,735,847.75 |
| 未分配利润 |
-50,649,169.48 |
-15,015,781.70 |
-17,241,003.41 |
-15,193,697.54 |
| 所有者权益合计 |
93,548,450.84 |
18,032,342.32 |
22,553,190.25 |
31,542,150.21 |
| 负债及所有者权益总计 |
97,527,524.85 |
18,218,974.16 |
23,683,365.50 |
31,801,487.65 |
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