汇添富低碳投资一年持有混合A(014522)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,433,360.97 |
| 结算备付金 |
308,858.25 |
47,426.61 |
9,362.68 |
20,561.93 |
| 存出保证金 |
6,181.69 |
7,793.38 |
11,156.66 |
11,150.62 |
| 交易性金融资产 |
119,512,739.63 |
113,272,478.64 |
127,508,531.31 |
174,546,434.69 |
| 其中：股票投资 |
119,512,739.63 |
113,272,478.64 |
127,508,531.31 |
174,546,434.69 |
| 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 |
6,915,399.21 |
- |
- |
- |
| 应收证券清算款 |
1,574,194.34 |
1,079,978.83 |
107,129.53 |
491,680.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
105,507.36 |
- |
- |
| 应收申购款 |
2,798.90 |
596.12 |
11,357.64 |
9,553.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,547,038.28 |
131,455,474.62 |
149,410,963.95 |
201,512,742.38 |
| 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 |
471,036.05 |
476,729.72 |
72,354.86 |
1,996,693.28 |
| 应付赎回款 |
40,343.51 |
57.02 |
112,387.96 |
43,876.00 |
| 应付管理人报酬 |
141,386.84 |
133,234.97 |
149,490.14 |
237,968.64 |
| 应付托管费 |
23,564.47 |
22,205.82 |
24,915.01 |
39,661.44 |
| 应付销售服务费 |
7,058.54 |
6,951.36 |
8,224.80 |
11,948.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,089.84 |
120,724.69 |
205,963.27 |
173,675.07 |
| 负债合计 |
848,479.25 |
759,903.58 |
573,336.04 |
2,503,823.13 |
| 所有者权益 |
| 实收基金 |
189,152,014.13 |
201,009,911.21 |
214,007,145.70 |
235,080,480.70 |
| 未分配利润 |
-53,453,455.10 |
-70,314,340.17 |
-65,169,517.79 |
-36,071,561.45 |
| 所有者权益合计 |
135,698,559.03 |
130,695,571.04 |
148,837,627.91 |
199,008,919.25 |
| 负债及所有者权益总计 |
136,547,038.28 |
131,455,474.62 |
149,410,963.95 |
201,512,742.38 |
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