财通碳中和一年持有混合C(008577)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 |
580,541.46 |
844,084.27 |
908,299.30 |
638,744.03 |
| 存出保证金 |
148,313.44 |
143,454.97 |
258,076.73 |
183,971.15 |
| 交易性金融资产 |
105,581,930.79 |
206,471,858.47 |
247,123,913.02 |
384,428,594.35 |
| 其中：股票投资 |
101,439,832.93 |
205,664,679.95 |
247,123,913.02 |
382,803,610.24 |
| 债券投资 |
4,142,097.86 |
807,178.52 |
- |
1,624,984.11 |
| 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 |
- |
33,111,931.58 |
20,028,574.91 |
5,769,624.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,447.69 |
- |
9,442.63 |
195.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,297,876.77 |
252,193,621.08 |
300,239,751.19 |
416,214,041.29 |
| 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 |
1,959,137.57 |
14,445,155.81 |
- |
- |
| 应付赎回款 |
380,691.08 |
11,785.28 |
1,133,578.23 |
1,092,818.06 |
| 应付管理人报酬 |
112,346.48 |
221,837.61 |
317,276.48 |
413,437.30 |
| 应付托管费 |
18,724.42 |
36,972.94 |
52,879.43 |
68,906.24 |
| 应付销售服务费 |
1,693.68 |
3,350.30 |
4,747.11 |
5,654.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,306.31 |
350,055.75 |
685,818.23 |
802,771.23 |
| 负债合计 |
2,750,899.54 |
15,069,157.69 |
2,194,299.48 |
2,383,587.36 |
| 所有者权益 |
| 实收基金 |
86,354,645.96 |
254,143,288.05 |
303,194,718.25 |
481,043,859.22 |
| 未分配利润 |
22,192,331.27 |
-17,018,824.66 |
-5,149,266.54 |
-67,213,405.29 |
| 所有者权益合计 |
108,546,977.23 |
237,124,463.39 |
298,045,451.71 |
413,830,453.93 |
| 负债及所有者权益总计 |
111,297,876.77 |
252,193,621.08 |
300,239,751.19 |
416,214,041.29 |
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