太平低碳经济混合发起式C(018328)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 |
18,535,347.16 |
16,400,902.39 |
28,091,740.39 |
41,540,268.00 |
| 其中：股票投资 |
18,535,347.16 |
16,340,105.10 |
24,357,997.00 |
41,540,268.00 |
| 债券投资 |
- |
60,797.29 |
3,733,743.39 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
400.00 |
- |
- |
| 应收申购款 |
50.00 |
327.00 |
- |
2,310.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,861,974.99 |
23,154,857.89 |
31,836,849.66 |
47,508,841.45 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,338.93 |
340.66 |
10,144.00 |
- |
| 应付管理人报酬 |
21,980.00 |
22,475.92 |
34,126.08 |
47,859.28 |
| 应付托管费 |
3,663.34 |
3,745.98 |
5,687.67 |
7,976.54 |
| 应付销售服务费 |
2,737.78 |
4,072.27 |
8,639.67 |
13,213.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.34 |
42.60 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
29,754.59 |
60,000.00 |
53,207.70 |
| 负债合计 |
44,720.05 |
60,389.76 |
118,640.02 |
122,257.36 |
| 所有者权益 |
| 实收基金 |
17,048,441.37 |
23,801,648.78 |
31,786,890.19 |
52,652,220.70 |
| 未分配利润 |
4,768,813.57 |
-707,180.65 |
-68,680.55 |
-5,265,636.61 |
| 所有者权益合计 |
21,817,254.94 |
23,094,468.13 |
31,718,209.64 |
47,386,584.09 |
| 负债及所有者权益总计 |
21,861,974.99 |
23,154,857.89 |
31,836,849.66 |
47,508,841.45 |
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