单位(元)天治低碳经济混合(350002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,547,291 |
9,786,956 |
6,252,983 |
2,871,474 |
结算备付金 |
1,724,364 |
2,143,755 |
1,431,331 |
824,733 |
存出保证金 |
290,263 |
211,021 |
230,456 |
88,941 |
交易性金融资产 |
91,971,523 |
141,781,766 |
55,500,586 |
40,709,105 |
其中:股票投资 |
91,971,523 |
141,781,766 |
55,500,586 |
40,709,105 |
基金投资 |
- |
- |
- |
- |
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 |
101,391 |
1,489,678 |
2,780,520 |
173,466 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
219,681 |
486,956 |
52,248 |
711,328 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,854,512 |
155,900,132 |
66,248,124 |
45,379,046 |
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 |
- |
2,302,217 |
- |
265,825 |
应付赎回款 |
123,741 |
351,917 |
109,614 |
249,305 |
应付管理人报酬 |
102,918 |
189,989 |
88,452 |
51,202 |
应付托管费 |
17,153 |
31,665 |
14,742 |
8,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,167,204 |
1,524,060 |
1,083,378 |
493,588 |
负债合计 |
1,411,017 |
4,399,848 |
1,296,186 |
1,068,454 |
所有者权益 |
实收基金 |
95,525,081 |
112,569,459 |
57,978,347 |
42,001,257 |
未分配利润 |
2,918,414 |
38,930,825 |
6,973,590 |
2,309,336 |
所有者权益合计 |
98,443,495 |
151,500,284 |
64,951,938 |
44,310,592 |
负债和所有者权益总计 |
99,854,512 |
155,900,132 |
66,248,124 |
45,379,046 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。