单位(元)国联低碳经济3个月持有混合C(012851)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
31,501,182 |
44,386,593 |
33,307,048 |
41,089,108 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
367,581,672 |
351,981,477 |
463,461,861 |
597,892,958 |
其中:股票投资 |
329,506,309 |
329,205,775 |
436,078,535 |
564,220,244 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,075,363 |
22,775,702 |
27,383,326 |
33,672,714 |
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 |
10,241,660 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,912,182 |
- |
201,482 |
应收申购款 |
5,763 |
13,368 |
30,526 |
17,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,330,278 |
398,293,620 |
496,799,435 |
639,200,851 |
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 |
- |
1,929,627 |
10,660,195 |
- |
应付赎回款 |
1,216,177 |
205,330 |
748,128 |
766,471 |
应付管理人报酬 |
423,352 |
394,376 |
503,392 |
765,250 |
应付托管费 |
70,559 |
65,729 |
83,899 |
127,542 |
应付销售服务费 |
38,345 |
35,439 |
44,278 |
55,057 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,002 |
74,591 |
165,014 |
81,829 |
负债合计 |
1,898,529 |
2,705,092 |
12,204,905 |
1,796,149 |
所有者权益 |
实收基金 |
567,652,435 |
646,323,435 |
741,607,347 |
836,527,656 |
未分配利润 |
-160,220,687 |
-250,734,907 |
-257,012,817 |
-199,122,954 |
所有者权益合计 |
407,431,748 |
395,588,528 |
484,594,530 |
637,404,702 |
负债和所有者权益总计 |
409,330,278 |
398,293,620 |
496,799,435 |
639,200,851 |
*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。