申万菱信碳中和智选混合发起C(016102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,291,234.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,715,230.86 |
8,770,329.72 |
11,236,200.50 |
15,283,369.70 |
| 其中：股票投资 |
8,715,230.86 |
8,770,329.72 |
11,236,200.50 |
15,283,369.70 |
| 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 |
- |
194.99 |
1.00 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,489,292.57 |
9,559,266.80 |
12,019,434.58 |
16,574,803.95 |
| 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 |
56.42 |
277.12 |
3,131.96 |
1,582.12 |
| 应付管理人报酬 |
9,872.26 |
9,626.99 |
12,016.57 |
20,135.15 |
| 应付托管费 |
1,645.37 |
1,604.50 |
2,002.76 |
3,355.89 |
| 应付销售服务费 |
753.03 |
779.49 |
972.49 |
1,604.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,000.00 |
22,968.94 |
44,000.00 |
86,780.71 |
| 负债合计 |
56,327.08 |
35,257.04 |
62,123.78 |
113,458.26 |
| 所有者权益 |
| 实收基金 |
16,825,217.83 |
17,879,509.86 |
19,705,384.64 |
22,255,259.23 |
| 未分配利润 |
-7,392,252.34 |
-8,355,500.10 |
-7,748,073.84 |
-5,793,913.54 |
| 所有者权益合计 |
9,432,965.49 |
9,524,009.76 |
11,957,310.80 |
16,461,345.69 |
| 负债及所有者权益总计 |
9,489,292.57 |
9,559,266.80 |
12,019,434.58 |
16,574,803.95 |
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