格林碳中和主题混合C(015857)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,109,068.13 |
| 结算备付金 |
2,608.37 |
2,339.45 |
10,505.97 |
6,517,277.16 |
| 存出保证金 |
1,557.84 |
300.78 |
1,755.00 |
17,239.99 |
| 交易性金融资产 |
2,925,201.39 |
9,302,369.68 |
6,932,626.83 |
7,676,261.69 |
| 其中：股票投资 |
2,925,201.39 |
9,302,369.68 |
6,932,626.83 |
7,676,261.69 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,640.30 |
- |
21,977.60 |
| 应收申购款 |
1,749.85 |
269.75 |
- |
209.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,202,083.01 |
15,168,718.29 |
7,507,468.22 |
15,342,034.56 |
| 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 |
0.60 |
4,580,850.76 |
0.68 |
0.57 |
| 应付赎回款 |
32,498.56 |
1,086.43 |
8,038.21 |
64,639.41 |
| 应付管理人报酬 |
3,687.04 |
5,691.21 |
7,437.73 |
18,899.81 |
| 应付托管费 |
614.51 |
948.52 |
1,239.64 |
3,149.98 |
| 应付销售服务费 |
455.30 |
1,097.88 |
1,604.17 |
4,160.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,131.11 |
89,133.12 |
112,795.61 |
99,866.35 |
| 负债合计 |
111,387.12 |
4,678,807.92 |
131,116.04 |
190,716.60 |
| 所有者权益 |
| 实收基金 |
3,095,341.16 |
12,671,423.87 |
7,586,072.37 |
15,113,019.37 |
| 未分配利润 |
-4,645.27 |
-2,181,513.50 |
-209,720.19 |
38,298.59 |
| 所有者权益合计 |
3,090,695.89 |
10,489,910.37 |
7,376,352.18 |
15,151,317.96 |
| 负债及所有者权益总计 |
3,202,083.01 |
15,168,718.29 |
7,507,468.22 |
15,342,034.56 |
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