单位(元)中欧碳中和混合发起C(014766)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
45,800,548 |
92,901,667 |
63,167,884 |
42,205,336 |
结算备付金 |
661,099 |
2,254,065 |
2,409,767 |
2,317,476 |
存出保证金 |
250,638 |
371,434 |
450,836 |
338,272 |
交易性金融资产 |
816,179,089 |
1,407,191,448 |
1,149,138,748 |
722,513,657 |
其中:股票投资 |
816,179,089 |
1,407,191,448 |
1,145,914,521 |
699,002,216 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,224,226 |
23,511,441 |
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 |
10,811,048 |
- |
10,053,259 |
993,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,494,717 |
2,533,619 |
2,937,754 |
25,693,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
875,197,138 |
1,505,252,233 |
1,228,158,248 |
794,061,681 |
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 |
1,746,320 |
6,345,513 |
6,319,830 |
2,242,704 |
应付赎回款 |
3,949,579 |
9,568,171 |
4,218,678 |
49,613,548 |
应付管理人报酬 |
873,057 |
1,779,269 |
1,650,689 |
855,138 |
应付托管费 |
145,510 |
296,545 |
275,115 |
142,523 |
应付销售服务费 |
464,041 |
776,628 |
649,176 |
397,443 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
685,263 |
1,128,893 |
1,005,781 |
854,836 |
负债合计 |
7,863,770 |
19,895,019 |
14,119,268 |
54,106,194 |
所有者权益 |
实收基金 |
1,345,813,932 |
1,744,673,677 |
1,284,494,239 |
641,346,430 |
未分配利润 |
-478,480,563 |
-259,316,463 |
-70,455,259 |
98,609,057 |
所有者权益合计 |
867,333,369 |
1,485,357,214 |
1,214,038,980 |
739,955,487 |
负债和所有者权益总计 |
875,197,138 |
1,505,252,233 |
1,228,158,248 |
794,061,681 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。