交银中证环境治理(LOF)A(164908)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 |
3,237.84 |
- |
- |
39,649.07 |
| 存出保证金 |
12,766.81 |
25,823.71 |
12,225.15 |
11,295.17 |
| 交易性金融资产 |
66,986,336.08 |
91,056,980.18 |
145,993,465.81 |
162,644,797.83 |
| 其中：股票投资 |
66,986,336.08 |
91,056,980.18 |
145,993,465.81 |
162,644,797.83 |
| 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 |
- |
- |
579,478.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
232,933.91 |
275,361.17 |
102,016.08 |
327,000.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,063,159.36 |
97,771,963.97 |
157,715,035.76 |
174,869,204.02 |
| 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 |
17,475.39 |
- |
- |
178.22 |
| 应付赎回款 |
487,601.22 |
316,259.71 |
2,040,779.24 |
1,424,489.22 |
| 应付管理人报酬 |
61,618.81 |
83,014.77 |
129,265.83 |
155,835.99 |
| 应付托管费 |
12,323.75 |
16,602.92 |
25,853.14 |
31,167.20 |
| 应付销售服务费 |
741.11 |
942.17 |
2,218.98 |
3,128.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,685.58 |
163,565.79 |
92,644.23 |
222,660.76 |
| 负债合计 |
656,445.86 |
580,385.36 |
2,290,761.42 |
1,837,460.02 |
| 所有者权益 |
| 实收基金 |
149,466,745.78 |
199,766,902.57 |
353,763,253.48 |
419,118,954.20 |
| 未分配利润 |
-78,060,032.28 |
-102,575,323.96 |
-198,338,979.14 |
-246,087,210.20 |
| 所有者权益合计 |
71,406,713.50 |
97,191,578.61 |
155,424,274.34 |
173,031,744.00 |
| 负债及所有者权益总计 |
72,063,159.36 |
97,771,963.97 |
157,715,035.76 |
174,869,204.02 |
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