朱雀碳中和三年持有混合发起(015729)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,720,468.97 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
220,290,699.06 |
209,378,411.39 |
244,413,254.20 |
222,268,585.50 |
| 其中：股票投资 |
220,290,699.06 |
209,378,411.39 |
244,413,254.20 |
222,268,585.50 |
| 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 |
1,961,000.00 |
13,962,000.00 |
- |
- |
| 应收证券清算款 |
2,644,898.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
233,457.56 |
- |
- |
| 应收申购款 |
197.04 |
- |
5,424.19 |
5.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,021,335.93 |
278,957,478.25 |
322,846,018.60 |
358,989,059.94 |
| 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 |
- |
402,139.95 |
99,736.58 |
4,271,724.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
316,406.25 |
287,836.05 |
319,931.97 |
425,225.15 |
| 应付托管费 |
52,734.38 |
47,972.65 |
53,321.98 |
56,696.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
79,563.12 |
160,000.00 |
119,343.16 |
| 负债合计 |
509,140.63 |
817,511.77 |
632,990.53 |
4,872,989.83 |
| 所有者权益 |
| 实收基金 |
383,856,192.44 |
383,681,296.64 |
383,552,693.27 |
383,325,440.99 |
| 未分配利润 |
-77,343,997.14 |
-105,541,330.16 |
-61,339,665.20 |
-29,209,370.88 |
| 所有者权益合计 |
306,512,195.30 |
278,139,966.48 |
322,213,028.07 |
354,116,070.11 |
| 负债及所有者权益总计 |
307,021,335.93 |
278,957,478.25 |
322,846,018.60 |
358,989,059.94 |
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