泰信低碳经济混合发起式C(013470)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 |
4,036,435.74 |
198,382.07 |
654,079.31 |
1,827,676.19 |
| 存出保证金 |
528,679.70 |
331,315.41 |
390,554.88 |
155,477.70 |
| 交易性金融资产 |
1,031,119,747.22 |
93,053,808.62 |
105,892,240.98 |
67,974,482.35 |
| 其中：股票投资 |
1,031,119,747.22 |
93,053,808.62 |
105,892,240.98 |
67,974,482.35 |
| 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 |
22,814,033.55 |
3,116,353.08 |
8,175,587.07 |
3,558,981.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,229,868.28 |
1,062,073.90 |
1,203,027.86 |
3,342,746.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,180,533,163.82 |
104,313,287.34 |
141,744,814.07 |
97,527,524.85 |
| 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 |
4,466,567.21 |
- |
14,971,577.11 |
- |
| 应付赎回款 |
26,579,503.72 |
2,022,146.64 |
932,589.07 |
3,489,568.41 |
| 应付管理人报酬 |
983,486.96 |
101,735.99 |
123,055.07 |
92,575.62 |
| 应付托管费 |
163,914.49 |
16,956.02 |
20,509.16 |
15,429.29 |
| 应付销售服务费 |
398,490.21 |
37,401.59 |
46,785.77 |
32,690.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.01 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
622,263.17 |
204,851.70 |
376,411.57 |
348,810.68 |
| 负债合计 |
33,214,230.77 |
2,383,091.94 |
16,470,927.75 |
3,979,074.01 |
| 所有者权益 |
| 实收基金 |
545,468,120.30 |
97,890,097.12 |
201,714,361.77 |
144,197,620.32 |
| 未分配利润 |
601,850,812.75 |
4,040,098.28 |
-76,440,475.45 |
-50,649,169.48 |
| 所有者权益合计 |
1,147,318,933.05 |
101,930,195.40 |
125,273,886.32 |
93,548,450.84 |
| 负债及所有者权益总计 |
1,180,533,163.82 |
104,313,287.34 |
141,744,814.07 |
97,527,524.85 |
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