金鹰碳中和混合发起式C(015985)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,710,047.85 |
| 结算备付金 |
117,324.89 |
24,967.39 |
25,501.20 |
40,794.24 |
| 存出保证金 |
6,317.83 |
5,183.56 |
3,616.92 |
1,927.41 |
| 交易性金融资产 |
7,461,484.31 |
8,808,156.55 |
7,085,346.01 |
6,155,350.84 |
| 其中：股票投资 |
7,461,484.31 |
8,808,156.55 |
7,085,346.01 |
6,155,350.84 |
| 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 |
- |
- |
- |
1,038,000.00 |
| 应收证券清算款 |
62,903.49 |
72,588.97 |
10,765.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,703.52 |
40,931.92 |
- |
1,827.00 |
| 应收申购款 |
500.00 |
200.70 |
18.00 |
1,970.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,465,288.23 |
11,581,647.68 |
11,171,696.50 |
13,949,917.78 |
| 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 |
219,264.54 |
113,676.45 |
115,849.36 |
907,664.14 |
| 应付赎回款 |
3,055.07 |
182.83 |
127,434.06 |
4,405.25 |
| 应付管理人报酬 |
11,382.92 |
11,150.04 |
11,143.22 |
19,385.47 |
| 应付托管费 |
1,897.16 |
1,858.33 |
1,857.19 |
3,230.92 |
| 应付销售服务费 |
186.67 |
129.17 |
176.48 |
290.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,912.69 |
35,204.24 |
43,864.54 |
30,195.25 |
| 负债合计 |
275,699.05 |
162,201.06 |
300,324.85 |
965,171.79 |
| 所有者权益 |
| 实收基金 |
12,359,434.81 |
12,231,002.99 |
12,651,324.98 |
13,245,241.77 |
| 未分配利润 |
-1,169,845.63 |
-811,556.37 |
-1,779,953.33 |
-260,495.78 |
| 所有者权益合计 |
11,189,589.18 |
11,419,446.62 |
10,871,371.65 |
12,984,745.99 |
| 负债及所有者权益总计 |
11,465,288.23 |
11,581,647.68 |
11,171,696.50 |
13,949,917.78 |
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