长江可转债债券C(006619)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 |
802,848.01 |
779,448.89 |
757,207.56 |
1,978,916.73 |
| 存出保证金 |
111,323.08 |
68,193.87 |
39,006.72 |
37,902.42 |
| 交易性金融资产 |
271,358,704.11 |
264,697,336.79 |
212,527,810.94 |
213,427,364.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
271,358,704.11 |
264,697,336.79 |
212,527,810.94 |
213,427,364.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-508.22 |
- |
- |
| 应收证券清算款 |
1,854,379.10 |
6,261,994.10 |
1,259,809.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
604.61 |
4,112.18 |
22,024.39 |
4,262.67 |
| 其他资产 |
- |
- |
25,544.00 |
- |
| 资产总计 |
274,375,039.32 |
272,545,910.86 |
215,684,790.97 |
215,929,978.83 |
| 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 |
1,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
1,121,753.65 |
- |
1,715,940.50 |
144.10 |
| 应付赎回款 |
58.99 |
- |
4,235.82 |
15,251.62 |
| 应付管理人报酬 |
155,488.63 |
180,436.15 |
177,634.50 |
182,968.63 |
| 应付托管费 |
33,318.97 |
34,847.72 |
26,645.18 |
27,445.30 |
| 应付销售服务费 |
1,291.72 |
1,790.63 |
2,266.36 |
2,624.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,966.60 |
6,950.40 |
3,493.87 |
3,719.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,961.76 |
187,461.77 |
105,127.70 |
37,243.19 |
| 负债合计 |
2,423,840.32 |
411,486.67 |
2,035,343.93 |
269,396.37 |
| 所有者权益 |
| 实收基金 |
185,280,376.39 |
185,313,911.63 |
151,499,265.71 |
153,496,650.99 |
| 未分配利润 |
86,670,822.61 |
86,820,512.56 |
62,150,181.33 |
62,163,931.47 |
| 所有者权益合计 |
271,951,199.00 |
272,134,424.19 |
213,649,447.04 |
215,660,582.46 |
| 负债及所有者权益总计 |
274,375,039.32 |
272,545,910.86 |
215,684,790.97 |
215,929,978.83 |
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