景顺长城低碳科技主题混合(002244)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
98,058.86 |
50,304.64 |
160,233.62 |
490,751.03 |
| 存出保证金 |
60,989.78 |
23,254.65 |
37,109.47 |
58,393.54 |
| 交易性金融资产 |
72,171,037.24 |
73,513,054.92 |
77,265,741.29 |
70,120,504.60 |
| 其中：股票投资 |
72,171,037.24 |
73,513,054.92 |
73,316,468.80 |
70,120,504.60 |
| 债券投资 |
- |
- |
3,949,272.49 |
- |
| 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 |
529,524.80 |
2,101,551.68 |
331,529.04 |
1,647,466.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
526,905.35 |
29,171.95 |
26,056.13 |
2,949.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,296,216.72 |
80,432,263.26 |
79,302,140.07 |
79,899,269.16 |
| 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 |
- |
1,070,065.73 |
917,006.82 |
- |
| 应付赎回款 |
490,304.40 |
101,035.21 |
93,159.90 |
42,764.42 |
| 应付管理人报酬 |
78,792.05 |
73,603.50 |
81,701.35 |
79,394.13 |
| 应付托管费 |
13,132.00 |
12,267.25 |
13,616.87 |
13,232.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,600.16 |
90,177.28 |
70,286.90 |
389,817.20 |
| 负债合计 |
645,828.61 |
1,347,148.97 |
1,175,771.84 |
525,208.12 |
| 所有者权益 |
| 实收基金 |
35,067,827.88 |
58,194,979.87 |
58,390,607.63 |
59,637,920.53 |
| 未分配利润 |
43,582,560.23 |
20,890,134.42 |
19,735,760.60 |
19,736,140.51 |
| 所有者权益合计 |
78,650,388.11 |
79,085,114.29 |
78,126,368.23 |
79,374,061.04 |
| 负债及所有者权益总计 |
79,296,216.72 |
80,432,263.26 |
79,302,140.07 |
79,899,269.16 |
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