南方碳中和股票发起C(016014)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,450,724.97 |
| 结算备付金 |
54,072.68 |
169,108.23 |
138,112.81 |
339,442.75 |
| 存出保证金 |
11,967.57 |
13,763.76 |
36,092.02 |
47,000.77 |
| 交易性金融资产 |
34,189,832.53 |
32,225,788.58 |
40,441,126.24 |
52,877,171.67 |
| 其中：股票投资 |
34,189,832.53 |
32,225,788.58 |
40,347,319.46 |
52,877,171.67 |
| 债券投资 |
- |
- |
93,806.78 |
- |
| 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 |
- |
264,546.40 |
379,038.99 |
1,394,973.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,284.97 |
- |
371.62 |
4,007,389.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,472,160.62 |
34,723,447.80 |
44,560,265.34 |
62,116,702.44 |
| 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 |
- |
- |
0.65 |
1,240,512.27 |
| 应付赎回款 |
2,217.19 |
- |
2,557.37 |
1,230.42 |
| 应付管理人报酬 |
37,386.76 |
35,573.67 |
44,747.73 |
69,064.25 |
| 应付托管费 |
6,231.11 |
5,928.95 |
7,457.99 |
11,510.69 |
| 应付销售服务费 |
956.54 |
908.66 |
2,004.69 |
3,962.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,569.45 |
137,747.66 |
136,585.10 |
310,263.05 |
| 负债合计 |
138,361.05 |
180,158.94 |
193,353.83 |
1,636,543.19 |
| 所有者权益 |
| 实收基金 |
42,941,426.08 |
49,639,818.02 |
56,041,894.87 |
63,120,701.37 |
| 未分配利润 |
-6,607,626.51 |
-15,096,529.16 |
-11,674,983.36 |
-2,640,542.12 |
| 所有者权益合计 |
36,333,799.57 |
34,543,288.86 |
44,366,911.51 |
60,480,159.25 |
| 负债及所有者权益总计 |
36,472,160.62 |
34,723,447.80 |
44,560,265.34 |
62,116,702.44 |
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