国联安气候变化混合A(016635)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 |
- |
- |
- |
12,984,245.14 |
| 交易性金融资产 |
118,346,228.05 |
72,351,749.21 |
75,240,902.28 |
73,981,088.17 |
| 其中：股票投资 |
118,346,228.05 |
72,351,749.21 |
75,240,902.28 |
73,981,088.17 |
| 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 |
- |
151,968.96 |
438,980.37 |
916,713.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,370.77 |
39,249.60 |
- |
- |
| 应收申购款 |
1,270,665.04 |
11,900.74 |
413.79 |
4,320.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,374,637.42 |
78,554,130.81 |
85,286,519.74 |
88,998,334.18 |
| 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 |
2,296,929.11 |
- |
- |
- |
| 应付赎回款 |
1,566,062.72 |
376,922.33 |
93,272.57 |
109,463.60 |
| 应付管理人报酬 |
119,799.21 |
75,532.10 |
86,964.11 |
88,525.50 |
| 应付托管费 |
19,966.54 |
12,588.69 |
14,494.01 |
14,754.25 |
| 应付销售服务费 |
1,957.68 |
162.00 |
14.72 |
38.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,142.76 |
59,986.92 |
120,219.73 |
90,425.85 |
| 负债合计 |
4,166,858.02 |
525,192.04 |
314,965.14 |
303,207.54 |
| 所有者权益 |
| 实收基金 |
196,360,110.84 |
154,901,182.21 |
159,375,675.02 |
174,162,397.63 |
| 未分配利润 |
-68,152,331.44 |
-76,872,243.44 |
-74,404,120.42 |
-85,467,270.99 |
| 所有者权益合计 |
128,207,779.40 |
78,028,938.77 |
84,971,554.60 |
88,695,126.64 |
| 负债及所有者权益总计 |
132,374,637.42 |
78,554,130.81 |
85,286,519.74 |
88,998,334.18 |
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