中加低碳经济六个月持有混合C(014479)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
55,618.42 |
855,933.77 |
708,301.66 |
610,916.79 |
| 存出保证金 |
24,526.00 |
25,166.07 |
14,024.55 |
7,807.12 |
| 交易性金融资产 |
32,264,773.46 |
48,279,484.90 |
49,957,721.83 |
33,805,986.24 |
| 其中：股票投资 |
32,264,773.46 |
47,260,373.67 |
48,939,531.42 |
33,805,986.24 |
| 债券投资 |
- |
1,019,111.23 |
1,018,190.41 |
- |
| 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 |
- |
- |
- |
387,394.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12,032.21 |
- |
94,635.57 |
- |
| 应收申购款 |
- |
109.85 |
140.47 |
2,319.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,832,999.57 |
51,881,928.95 |
52,848,734.50 |
37,096,622.53 |
| 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 |
5.25 |
2.57 |
1.10 |
0.30 |
| 应付赎回款 |
188,154.15 |
185.75 |
18,393.12 |
72,424.67 |
| 应付管理人报酬 |
32,151.81 |
54,156.18 |
52,978.89 |
36,484.73 |
| 应付托管费 |
5,358.63 |
9,026.03 |
8,829.79 |
6,080.79 |
| 应付销售服务费 |
1,850.78 |
2,111.48 |
2,053.63 |
2,017.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,069.05 |
192,714.40 |
154,171.99 |
619,827.30 |
| 负债合计 |
522,589.67 |
258,196.41 |
236,428.52 |
736,835.27 |
| 所有者权益 |
| 实收基金 |
42,433,588.29 |
65,548,237.83 |
69,967,751.50 |
53,456,837.06 |
| 未分配利润 |
-8,123,178.39 |
-13,924,505.29 |
-17,355,445.52 |
-17,097,049.80 |
| 所有者权益合计 |
34,310,409.90 |
51,623,732.54 |
52,612,305.98 |
36,359,787.26 |
| 负债及所有者权益总计 |
34,832,999.57 |
51,881,928.95 |
52,848,734.50 |
37,096,622.53 |
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