华夏低碳经济一年持有混合A(015229)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 |
507,529.23 |
486,750.41 |
236,397.42 |
349,528.49 |
| 存出保证金 |
74,946.00 |
87,691.36 |
60,938.06 |
58,841.95 |
| 交易性金融资产 |
168,013,566.85 |
162,909,286.24 |
144,078,227.95 |
210,668,392.20 |
| 其中：股票投资 |
168,013,566.85 |
162,909,286.24 |
144,078,227.95 |
210,668,392.20 |
| 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 |
1,815,257.50 |
- |
- |
1,162,165.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,359.19 |
103,317.68 |
36,035.16 |
14,230.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,844,377.11 |
175,848,028.59 |
168,453,706.80 |
242,824,755.10 |
| 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 |
10,570.09 |
540,899.76 |
2.13 |
8,623,115.37 |
| 应付赎回款 |
165,746.84 |
246,522.08 |
183,953.01 |
776,050.23 |
| 应付管理人报酬 |
170,750.86 |
194,916.16 |
180,855.74 |
227,859.66 |
| 应付托管费 |
28,458.47 |
32,486.04 |
30,142.63 |
37,976.61 |
| 应付销售服务费 |
27,250.00 |
29,883.69 |
28,604.11 |
36,786.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
546,814.31 |
472,515.38 |
609,494.90 |
642,048.97 |
| 负债合计 |
949,590.57 |
1,517,223.11 |
1,033,052.52 |
10,343,837.74 |
| 所有者权益 |
| 实收基金 |
261,396,979.84 |
281,433,708.54 |
292,822,204.29 |
314,964,183.82 |
| 未分配利润 |
-79,502,193.30 |
-107,102,903.06 |
-125,401,550.01 |
-82,483,266.46 |
| 所有者权益合计 |
181,894,786.54 |
174,330,805.48 |
167,420,654.28 |
232,480,917.36 |
| 负债及所有者权益总计 |
182,844,377.11 |
175,848,028.59 |
168,453,706.80 |
242,824,755.10 |
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