渤海汇金低碳经济一年持有混合发起(016700)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,046,436.36 |
11,218,875.46 |
10,490,017.86 |
16,500,681.21 |
| 其中：股票投资 |
11,046,436.36 |
11,218,875.46 |
10,490,017.86 |
16,500,681.21 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
765.08 |
2,996.40 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,174,255.21 |
13,236,563.86 |
12,883,368.86 |
19,840,541.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
84,224.41 |
18,918.08 |
103,973.22 |
63,538.10 |
| 应付管理人报酬 |
12,611.18 |
14,107.14 |
13,651.66 |
19,587.55 |
| 应付托管费 |
1,576.40 |
1,763.39 |
1,706.45 |
2,448.46 |
| 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 |
2,479.70 |
7,000.00 |
3,481.66 |
60,000.00 |
| 负债合计 |
100,891.69 |
41,788.61 |
122,812.99 |
145,574.11 |
| 所有者权益 |
| 实收基金 |
21,860,802.93 |
23,057,624.14 |
25,685,720.62 |
29,135,716.78 |
| 未分配利润 |
-8,787,439.41 |
-9,862,848.89 |
-12,925,164.75 |
-9,440,749.83 |
| 所有者权益合计 |
13,073,363.52 |
13,194,775.25 |
12,760,555.87 |
19,694,966.95 |
| 负债及所有者权益总计 |
13,174,255.21 |
13,236,563.86 |
12,883,368.86 |
19,840,541.06 |
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