创金合信气候变化责任投资股票A(011146)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 |
1,102,695.24 |
577,774.19 |
2,638,928.97 |
1,525,939.36 |
| 存出保证金 |
193,955.83 |
301,512.77 |
373,783.12 |
390,943.59 |
| 交易性金融资产 |
85,268,064.73 |
108,601,088.26 |
139,529,823.83 |
175,645,418.48 |
| 其中：股票投资 |
85,268,064.73 |
108,601,088.26 |
139,529,823.83 |
175,645,418.48 |
| 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 |
- |
3,794,238.48 |
2,282,634.53 |
15,366,890.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
44,775.92 |
- |
- |
| 应收申购款 |
25,043.78 |
6,009.85 |
8,555.08 |
25,936.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,175,244.29 |
126,363,725.10 |
163,732,265.35 |
211,852,844.41 |
| 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 |
877,779.68 |
2,229,351.39 |
1,319,971.51 |
- |
| 应付赎回款 |
272,112.58 |
190,594.55 |
232,885.01 |
84,609.32 |
| 应付管理人报酬 |
98,923.28 |
113,233.10 |
167,634.77 |
232,202.74 |
| 应付托管费 |
16,487.23 |
18,872.15 |
27,939.13 |
38,700.44 |
| 应付销售服务费 |
15,123.52 |
19,951.17 |
33,479.08 |
50,849.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,787.40 |
306,501.76 |
639,633.64 |
1,020,603.82 |
| 负债合计 |
1,546,213.69 |
2,878,504.12 |
2,421,543.14 |
1,426,966.07 |
| 所有者权益 |
| 实收基金 |
65,828,618.58 |
119,128,697.35 |
155,450,898.83 |
228,517,518.07 |
| 未分配利润 |
26,800,412.02 |
4,356,523.63 |
5,859,823.38 |
-18,091,639.73 |
| 所有者权益合计 |
92,629,030.60 |
123,485,220.98 |
161,310,722.21 |
210,425,878.34 |
| 负债及所有者权益总计 |
94,175,244.29 |
126,363,725.10 |
163,732,265.35 |
211,852,844.41 |
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