华夏低碳经济一年持有混合C(015230)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 |
7,452,403.87 |
422,992.19 |
507,529.23 |
486,750.41 |
| 存出保证金 |
122,631.74 |
68,665.18 |
74,946.00 |
87,691.36 |
| 交易性金融资产 |
208,717,688.54 |
178,522,195.01 |
168,013,566.85 |
162,909,286.24 |
| 其中：股票投资 |
207,811,854.81 |
178,522,195.01 |
168,013,566.85 |
162,909,286.24 |
| 债券投资 |
905,833.73 |
- |
- |
- |
| 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 |
3,620,028.08 |
1,257,338.60 |
1,815,257.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
960,545.73 |
16,350.50 |
2,359.19 |
103,317.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
231,733,978.74 |
205,498,133.51 |
182,844,377.11 |
175,848,028.59 |
| 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 |
1.53 |
7,985,995.58 |
10,570.09 |
540,899.76 |
| 应付赎回款 |
9,995,843.14 |
557,857.42 |
165,746.84 |
246,522.08 |
| 应付管理人报酬 |
202,640.12 |
195,805.07 |
170,750.86 |
194,916.16 |
| 应付托管费 |
33,773.36 |
32,634.20 |
28,458.47 |
32,486.04 |
| 应付销售服务费 |
32,214.62 |
29,734.49 |
27,250.00 |
29,883.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
517,402.29 |
886,767.63 |
546,814.31 |
472,515.38 |
| 负债合计 |
10,781,904.63 |
9,688,794.39 |
949,590.57 |
1,517,223.11 |
| 所有者权益 |
| 实收基金 |
119,137,449.66 |
228,047,064.17 |
261,396,979.84 |
281,433,708.54 |
| 未分配利润 |
101,814,624.45 |
-32,237,725.05 |
-79,502,193.30 |
-107,102,903.06 |
| 所有者权益合计 |
220,952,074.11 |
195,809,339.12 |
181,894,786.54 |
174,330,805.48 |
| 负债及所有者权益总计 |
231,733,978.74 |
205,498,133.51 |
182,844,377.11 |
175,848,028.59 |
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