华夏低碳经济一年持有混合A(015229)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,489,104.41 |
| 结算备付金 |
486,750.41 |
236,397.42 |
349,528.49 |
322,954.34 |
| 存出保证金 |
87,691.36 |
60,938.06 |
58,841.95 |
92,816.51 |
| 交易性金融资产 |
162,909,286.24 |
144,078,227.95 |
210,668,392.20 |
330,890,364.52 |
| 其中：股票投资 |
162,909,286.24 |
144,078,227.95 |
210,668,392.20 |
330,890,364.52 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,162,165.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
103,317.68 |
36,035.16 |
14,230.55 |
169,373.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,848,028.59 |
168,453,706.80 |
242,824,755.10 |
362,964,613.65 |
| 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 |
540,899.76 |
2.13 |
8,623,115.37 |
4.22 |
| 应付赎回款 |
246,522.08 |
183,953.01 |
776,050.23 |
10,823,406.26 |
| 应付管理人报酬 |
194,916.16 |
180,855.74 |
227,859.66 |
421,153.30 |
| 应付托管费 |
32,486.04 |
30,142.63 |
37,976.61 |
70,192.19 |
| 应付销售服务费 |
29,883.69 |
28,604.11 |
36,786.90 |
58,956.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
472,515.38 |
609,494.90 |
642,048.97 |
461,767.75 |
| 负债合计 |
1,517,223.11 |
1,033,052.52 |
10,343,837.74 |
11,835,480.47 |
| 所有者权益 |
| 实收基金 |
281,433,708.54 |
292,822,204.29 |
314,964,183.82 |
390,261,710.02 |
| 未分配利润 |
-107,102,903.06 |
-125,401,550.01 |
-82,483,266.46 |
-39,132,576.84 |
| 所有者权益合计 |
174,330,805.48 |
167,420,654.28 |
232,480,917.36 |
351,129,133.18 |
| 负债及所有者权益总计 |
175,848,028.59 |
168,453,706.80 |
242,824,755.10 |
362,964,613.65 |
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