朱雀碳中和三年持有混合发起(015729)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
232,832,681.21 |
202,399,186.07 |
220,290,699.06 |
209,378,411.39 |
| 其中：股票投资 |
232,832,681.21 |
202,399,186.07 |
220,290,699.06 |
209,378,411.39 |
| 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 |
9,702,706.08 |
28,456,000.00 |
1,961,000.00 |
13,962,000.00 |
| 应收证券清算款 |
- |
- |
2,644,898.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
405,052.41 |
- |
233,457.56 |
| 应收申购款 |
3,132.63 |
- |
197.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
271,905,785.41 |
317,586,120.91 |
307,021,335.93 |
278,957,478.25 |
| 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 |
2,805,704.45 |
1,331,705.91 |
- |
402,139.95 |
| 应付赎回款 |
342,580.90 |
- |
- |
- |
| 应付管理人报酬 |
272,899.16 |
306,875.36 |
316,406.25 |
287,836.05 |
| 应付托管费 |
45,483.19 |
51,145.88 |
52,734.38 |
47,972.65 |
| 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 |
140,000.00 |
69,424.36 |
140,000.00 |
79,563.12 |
| 负债合计 |
3,606,667.70 |
1,759,151.51 |
509,140.63 |
817,511.77 |
| 所有者权益 |
| 实收基金 |
278,557,082.74 |
386,250,679.21 |
383,856,192.44 |
383,681,296.64 |
| 未分配利润 |
-10,257,965.03 |
-70,423,709.81 |
-77,343,997.14 |
-105,541,330.16 |
| 所有者权益合计 |
268,299,117.71 |
315,826,969.40 |
306,512,195.30 |
278,139,966.48 |
| 负债及所有者权益总计 |
271,905,785.41 |
317,586,120.91 |
307,021,335.93 |
278,957,478.25 |
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