单位(元)海富通碳中和混合A(013175)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 |
38,190,777 |
81,580,982 |
74,900,289 |
105,643,508 |
结算备付金 |
1,430,882 |
1,418,785 |
1,406,986 |
1,395,091 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
551,732,624 |
749,681,596 |
871,578,482 |
1,499,298,955 |
其中:股票投资 |
551,732,624 |
749,681,596 |
871,578,482 |
1,499,298,955 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
319,630 |
315,538 |
962,474 |
2,484,285 |
其他资产 |
- |
- |
- |
- |
资产总计 |
591,673,914 |
832,996,901 |
948,848,231 |
1,608,821,838 |
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 |
- |
- |
1,704 |
- |
应付赎回款 |
635,674 |
2,018,714 |
5,579,974 |
16,816,371 |
应付管理人报酬 |
587,469 |
994,049 |
1,197,171 |
1,885,229 |
应付托管费 |
97,912 |
165,675 |
199,529 |
314,205 |
应付销售服务费 |
143,545 |
194,618 |
228,909 |
347,251 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,160 |
90,034 |
185,412 |
134,995 |
负债合计 |
1,644,759 |
3,463,089 |
7,392,699 |
19,498,051 |
所有者权益 |
实收基金 |
1,141,220,730 |
1,205,505,204 |
1,139,558,441 |
1,640,071,250 |
未分配利润 |
-551,191,575 |
-375,971,391 |
-198,102,910 |
-50,747,463 |
所有者权益合计 |
590,029,155 |
829,533,812 |
941,455,532 |
1,589,323,787 |
负债和所有者权益总计 |
591,673,914 |
832,996,901 |
948,848,231 |
1,608,821,838 |
*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。