单位(元)创金合信碳中和混合C(013161)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 |
2,166,979 |
23,629,391 |
62,218,761 |
18,392,800 |
结算备付金 |
0 |
57,029 |
56,602 |
56,081 |
存出保证金 |
72,055,719 |
43,506,815 |
14,483,468 |
57,858,808 |
交易性金融资产 |
531,805,794 |
726,201,705 |
717,711,966 |
988,313,257 |
其中:股票投资 |
531,805,794 |
726,201,705 |
717,711,966 |
988,313,257 |
基金投资 |
- |
- |
- |
- |
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 |
9,223,540 |
18,042,677 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
204,192 |
- |
14,400 |
应收申购款 |
168,824 |
1,421,698 |
631,634 |
11,075,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
615,420,857 |
813,063,508 |
795,102,432 |
1,075,710,943 |
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 |
864,629 |
624,250 |
1,735,007 |
6,947,169 |
应付管理人报酬 |
627,640 |
1,010,486 |
1,049,316 |
1,238,383 |
应付托管费 |
104,607 |
168,414 |
174,886 |
206,397 |
应付销售服务费 |
92,561 |
122,854 |
110,960 |
123,408 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,063 |
106,121 |
188,242 |
103,057 |
负债合计 |
1,881,498 |
2,032,125 |
3,258,410 |
8,618,414 |
所有者权益 |
实收基金 |
1,316,738,030 |
1,460,775,310 |
1,289,804,096 |
1,207,340,515 |
未分配利润 |
-703,198,671 |
-649,743,927 |
-497,960,074 |
-140,247,987 |
所有者权益合计 |
613,539,359 |
811,031,383 |
791,844,021 |
1,067,092,528 |
负债和所有者权益总计 |
615,420,857 |
813,063,508 |
795,102,432 |
1,075,710,943 |
*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。