英大碳中和混合C(015725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,511,785.04 |
| 结算备付金 |
736,653.21 |
659,941.18 |
574,229.97 |
551,731.20 |
| 存出保证金 |
26,963.61 |
23,949.91 |
8,398.06 |
15,804.33 |
| 交易性金融资产 |
46,994,889.17 |
46,008,272.40 |
44,575,665.60 |
51,701,151.19 |
| 其中：股票投资 |
46,994,889.17 |
46,008,272.40 |
44,575,665.60 |
51,701,151.19 |
| 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 |
259,993.07 |
510,404.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
542.27 |
299.64 |
2,018.80 |
4,163.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,950,227.62 |
52,520,397.07 |
48,732,272.19 |
57,784,635.29 |
| 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 |
113.00 |
259,536.61 |
286,462.79 |
283,691.31 |
| 应付赎回款 |
11,305.98 |
30.77 |
1,055.82 |
36,794.08 |
| 应付管理人报酬 |
53,831.40 |
51,217.96 |
49,056.75 |
70,973.74 |
| 应付托管费 |
8,971.92 |
8,536.33 |
8,176.13 |
11,828.96 |
| 应付销售服务费 |
450.80 |
485.56 |
1,081.63 |
1,558.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,777.89 |
130,684.49 |
220,973.75 |
109,589.75 |
| 负债合计 |
303,450.99 |
450,491.72 |
566,806.87 |
514,436.22 |
| 所有者权益 |
| 实收基金 |
62,098,402.48 |
63,354,931.57 |
57,274,115.33 |
59,744,081.47 |
| 未分配利润 |
-10,451,625.85 |
-11,285,026.22 |
-9,108,650.01 |
-2,473,882.40 |
| 所有者权益合计 |
51,646,776.63 |
52,069,905.35 |
48,165,465.32 |
57,270,199.07 |
| 负债及所有者权益总计 |
51,950,227.62 |
52,520,397.07 |
48,732,272.19 |
57,784,635.29 |
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