汇添富低碳投资一年持有混合A(014522)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 |
1,008,902.68 |
1,124,692.00 |
308,858.25 |
47,426.61 |
| 存出保证金 |
11,868.06 |
5,637.72 |
6,181.69 |
7,793.38 |
| 交易性金融资产 |
100,924,873.57 |
96,454,891.55 |
119,512,739.63 |
113,272,478.64 |
| 其中：股票投资 |
100,900,873.20 |
96,454,891.55 |
119,512,739.63 |
113,272,478.64 |
| 债券投资 |
24,000.37 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,947,000.00 |
6,915,399.21 |
- |
| 应收证券清算款 |
61,279.06 |
649,473.52 |
1,574,194.34 |
1,079,978.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,120.00 |
116,346.00 |
- |
105,507.36 |
| 应收申购款 |
7,015.09 |
1,756.90 |
2,798.90 |
596.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,054,825.29 |
114,484,900.52 |
136,547,038.28 |
131,455,474.62 |
| 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 |
214,043.91 |
- |
471,036.05 |
476,729.72 |
| 应付赎回款 |
5,206.78 |
135,142.79 |
40,343.51 |
57.02 |
| 应付管理人报酬 |
124,563.63 |
112,205.74 |
141,386.84 |
133,234.97 |
| 应付托管费 |
20,760.60 |
18,700.95 |
23,564.47 |
22,205.82 |
| 应付销售服务费 |
6,597.86 |
5,850.79 |
7,058.54 |
6,951.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.43 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,956.72 |
93,986.95 |
165,089.84 |
120,724.69 |
| 负债合计 |
537,129.50 |
365,889.65 |
848,479.25 |
759,903.58 |
| 所有者权益 |
| 实收基金 |
136,060,122.00 |
166,677,456.14 |
189,152,014.13 |
201,009,911.21 |
| 未分配利润 |
-14,542,426.21 |
-52,558,445.27 |
-53,453,455.10 |
-70,314,340.17 |
| 所有者权益合计 |
121,517,695.79 |
114,119,010.87 |
135,698,559.03 |
130,695,571.04 |
| 负债及所有者权益总计 |
122,054,825.29 |
114,484,900.52 |
136,547,038.28 |
131,455,474.62 |
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