中加低碳经济六个月持有混合A(014478)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 |
162,334.72 |
37,242.41 |
55,618.42 |
855,933.77 |
| 存出保证金 |
15,266.36 |
13,071.34 |
24,526.00 |
25,166.07 |
| 交易性金融资产 |
32,082,892.55 |
24,061,484.12 |
32,264,773.46 |
48,279,484.90 |
| 其中：股票投资 |
31,475,957.21 |
23,147,625.60 |
32,264,773.46 |
47,260,373.67 |
| 债券投资 |
606,935.34 |
913,858.52 |
- |
1,019,111.23 |
| 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 |
244.09 |
- |
12,032.21 |
- |
| 应收申购款 |
8,218.13 |
4,263.48 |
- |
109.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,218,567.70 |
24,928,281.51 |
34,832,999.57 |
51,881,928.95 |
| 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 |
102,983.56 |
227.81 |
5.25 |
2.57 |
| 应付赎回款 |
212,665.53 |
156,875.92 |
188,154.15 |
185.75 |
| 应付管理人报酬 |
38,082.13 |
24,760.79 |
32,151.81 |
54,156.18 |
| 应付托管费 |
6,347.02 |
4,126.82 |
5,358.63 |
9,026.03 |
| 应付销售服务费 |
8,267.75 |
3,767.62 |
1,850.78 |
2,111.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.90 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,142.63 |
78,461.97 |
295,069.05 |
192,714.40 |
| 负债合计 |
486,499.52 |
268,220.93 |
522,589.67 |
258,196.41 |
| 所有者权益 |
| 实收基金 |
21,482,712.17 |
16,877,809.39 |
42,433,588.29 |
65,548,237.83 |
| 未分配利润 |
13,249,356.01 |
7,782,251.19 |
-8,123,178.39 |
-13,924,505.29 |
| 所有者权益合计 |
34,732,068.18 |
24,660,060.58 |
34,310,409.90 |
51,623,732.54 |
| 负债及所有者权益总计 |
35,218,567.70 |
24,928,281.51 |
34,832,999.57 |
51,881,928.95 |
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