长江均衡成长混合发起式C(010664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,466,345.24 |
| 结算备付金 |
- |
- |
69,578.32 |
74,033.76 |
| 存出保证金 |
- |
- |
6,335.88 |
11,031.82 |
| 交易性金融资产 |
19,416,336.47 |
18,062,681.93 |
27,757,243.20 |
19,908,316.90 |
| 其中：股票投资 |
19,416,336.47 |
17,191,445.50 |
27,757,243.20 |
17,862,239.36 |
| 债券投资 |
- |
871,236.43 |
- |
2,046,077.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-192.70 |
700,000.00 |
32,931,435.03 |
-406.03 |
| 应收证券清算款 |
- |
- |
- |
1,200,609.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
211.41 |
1,517.74 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,854,104.19 |
20,252,830.50 |
220,444,246.28 |
22,659,950.71 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
39,841.19 |
- |
22,908.86 |
9.90 |
| 应付管理人报酬 |
24,615.39 |
20,270.84 |
68,611.65 |
28,415.88 |
| 应付托管费 |
4,102.58 |
3,378.47 |
11,435.27 |
3,788.76 |
| 应付销售服务费 |
1,318.93 |
571.36 |
14,500.36 |
901.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.83 |
20.29 |
1,195.58 |
36.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,802.75 |
59,672.34 |
22,979.33 |
81,363.96 |
| 负债合计 |
90,729.67 |
83,913.30 |
141,631.05 |
114,516.24 |
| 所有者权益 |
| 实收基金 |
26,522,758.43 |
26,251,817.89 |
280,119,868.09 |
24,629,001.05 |
| 未分配利润 |
-2,759,383.91 |
-6,082,900.69 |
-59,817,252.86 |
-2,083,566.58 |
| 所有者权益合计 |
23,763,374.52 |
20,168,917.20 |
220,302,615.23 |
22,545,434.47 |
| 负债及所有者权益总计 |
23,854,104.19 |
20,252,830.50 |
220,444,246.28 |
22,659,950.71 |
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