长江添利混合A(009700)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 |
585,130.34 |
235,370.70 |
630,256.36 |
666,124.28 |
| 存出保证金 |
3,080.30 |
3,694.56 |
1,957.50 |
1,812.03 |
| 交易性金融资产 |
135,834,731.54 |
65,658,328.16 |
75,937,011.99 |
90,196,223.63 |
| 其中：股票投资 |
36,462,145.01 |
16,481,304.56 |
16,606,505.60 |
15,251,594.40 |
| 债券投资 |
99,372,586.53 |
49,177,023.60 |
59,330,506.39 |
70,893,821.56 |
| 资产支持证券投资 |
- |
- |
- |
4,050,807.67 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,000,000.00 |
18,999,136.99 |
- |
- |
| 应收证券清算款 |
252,877.89 |
- |
- |
999,802.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
824,512.57 |
2,171,155.55 |
543,247.93 |
11,884.59 |
| 其他资产 |
- |
- |
188,000.00 |
- |
| 资产总计 |
153,541,612.65 |
101,843,156.40 |
78,270,918.28 |
92,098,080.73 |
| 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 |
- |
- |
3,500,000.00 |
1,599,950.52 |
| 应付证券清算款 |
2,443,855.73 |
7,502,161.20 |
713.42 |
- |
| 应付赎回款 |
178,053.21 |
152,205.16 |
667,259.75 |
1,026,144.08 |
| 应付管理人报酬 |
68,649.82 |
46,030.74 |
48,803.49 |
63,384.09 |
| 应付托管费 |
17,162.49 |
11,507.69 |
12,200.86 |
15,846.01 |
| 应付销售服务费 |
26,419.01 |
15,533.99 |
15,018.75 |
20,294.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
929.82 |
383.73 |
203.93 |
859.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,580.54 |
133,963.70 |
72,493.14 |
171,485.85 |
| 负债合计 |
2,813,650.62 |
7,861,786.21 |
4,316,693.34 |
2,897,965.25 |
| 所有者权益 |
| 实收基金 |
121,630,988.00 |
76,435,935.55 |
65,139,074.06 |
81,055,650.91 |
| 未分配利润 |
29,096,974.03 |
17,545,434.64 |
8,815,150.88 |
8,144,464.57 |
| 所有者权益合计 |
150,727,962.03 |
93,981,370.19 |
73,954,224.94 |
89,200,115.48 |
| 负债及所有者权益总计 |
153,541,612.65 |
101,843,156.40 |
78,270,918.28 |
92,098,080.73 |
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
