华安中证上海环交所碳中和指数发起式C(016764)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,149,766.72 |
| 结算备付金 |
- |
136.42 |
1,669.81 |
- |
| 存出保证金 |
529.40 |
676.47 |
543.68 |
2,110.36 |
| 交易性金融资产 |
13,726,104.50 |
14,532,846.14 |
13,976,100.91 |
16,436,864.92 |
| 其中：股票投资 |
13,726,104.50 |
14,532,846.14 |
13,976,100.91 |
16,436,864.92 |
| 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 |
5,670.83 |
20,121.45 |
19,797.43 |
7,262.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,813,967.46 |
15,577,669.41 |
14,978,319.45 |
17,596,004.99 |
| 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 |
11,899.58 |
15,416.18 |
48,402.18 |
10,288.24 |
| 应付管理人报酬 |
6,404.75 |
6,537.55 |
6,179.64 |
7,164.07 |
| 应付托管费 |
1,280.95 |
1,307.53 |
1,235.94 |
1,432.81 |
| 应付销售服务费 |
609.76 |
659.54 |
628.99 |
821.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,860.19 |
26,897.42 |
63,704.84 |
43,676.69 |
| 负债合计 |
33,055.23 |
50,818.22 |
120,151.59 |
63,383.06 |
| 所有者权益 |
| 实收基金 |
16,557,343.77 |
18,835,483.95 |
18,558,689.96 |
18,567,628.79 |
| 未分配利润 |
-1,776,431.54 |
-3,308,632.76 |
-3,700,522.10 |
-1,035,006.86 |
| 所有者权益合计 |
14,780,912.23 |
15,526,851.19 |
14,858,167.86 |
17,532,621.93 |
| 负债及所有者权益总计 |
14,813,967.46 |
15,577,669.41 |
14,978,319.45 |
17,596,004.99 |
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