国联低碳经济3个月持有混合A(012850)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
192,026,330.40 |
307,708,129.36 |
320,034,413.70 |
367,581,672.39 |
| 其中：股票投资 |
181,373,292.72 |
289,203,991.61 |
298,238,773.18 |
329,506,309.17 |
| 债券投资 |
10,653,037.68 |
18,504,137.75 |
21,795,640.52 |
38,075,363.22 |
| 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 |
3,068,185.22 |
3,259,806.11 |
13,575,687.97 |
10,241,660.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
69,248.20 |
- |
839,999.47 |
- |
| 应收申购款 |
10,554.61 |
118,941.59 |
1,552.04 |
5,763.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,558,609.84 |
326,254,128.33 |
368,728,028.56 |
409,330,277.91 |
| 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 |
1,220,697.68 |
15,186,321.70 |
595,462.97 |
1,216,177.26 |
| 应付管理人报酬 |
187,149.26 |
352,379.71 |
360,272.86 |
423,352.00 |
| 应付托管费 |
31,191.56 |
58,729.97 |
60,045.50 |
70,558.65 |
| 应付销售服务费 |
19,057.44 |
33,419.22 |
35,115.02 |
38,344.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
390.37 |
- |
- |
94.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,658.45 |
150,052.02 |
74,392.87 |
150,001.95 |
| 负债合计 |
1,533,144.76 |
15,780,902.62 |
1,125,289.22 |
1,898,529.45 |
| 所有者权益 |
| 实收基金 |
139,830,726.08 |
294,996,333.61 |
480,794,712.36 |
567,652,435.49 |
| 未分配利润 |
57,194,739.00 |
15,476,892.10 |
-113,191,973.02 |
-160,220,687.03 |
| 所有者权益合计 |
197,025,465.08 |
310,473,225.71 |
367,602,739.34 |
407,431,748.46 |
| 负债及所有者权益总计 |
198,558,609.84 |
326,254,128.33 |
368,728,028.56 |
409,330,277.91 |
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