英大碳中和混合A(015724)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
709,576.04 |
736,653.21 |
659,941.18 |
574,229.97 |
| 存出保证金 |
34,789.78 |
26,963.61 |
23,949.91 |
8,398.06 |
| 交易性金融资产 |
32,353,726.49 |
46,994,889.17 |
46,008,272.40 |
44,575,665.60 |
| 其中：股票投资 |
32,353,726.49 |
46,994,889.17 |
46,008,272.40 |
44,575,665.60 |
| 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 |
- |
259,993.07 |
510,404.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,000.00 |
542.27 |
299.64 |
2,018.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,651,965.17 |
51,950,227.62 |
52,520,397.07 |
48,732,272.19 |
| 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 |
70,740.36 |
113.00 |
259,536.61 |
286,462.79 |
| 应付赎回款 |
8.18 |
11,305.98 |
30.77 |
1,055.82 |
| 应付管理人报酬 |
40,348.69 |
53,831.40 |
51,217.96 |
49,056.75 |
| 应付托管费 |
6,724.77 |
8,971.92 |
8,536.33 |
8,176.13 |
| 应付销售服务费 |
352.03 |
450.80 |
485.56 |
1,081.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,303.83 |
228,777.89 |
130,684.49 |
220,973.75 |
| 负债合计 |
253,477.86 |
303,450.99 |
450,491.72 |
566,806.87 |
| 所有者权益 |
| 实收基金 |
42,604,211.28 |
62,098,402.48 |
63,354,931.57 |
57,274,115.33 |
| 未分配利润 |
-7,205,723.97 |
-10,451,625.85 |
-11,285,026.22 |
-9,108,650.01 |
| 所有者权益合计 |
35,398,487.31 |
51,646,776.63 |
52,069,905.35 |
48,165,465.32 |
| 负债及所有者权益总计 |
35,651,965.17 |
51,950,227.62 |
52,520,397.07 |
48,732,272.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
