长江新能源产业混合发起C(011447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
47,848,455.82 |
| 结算备付金 |
329,382.17 |
223,390.98 |
546,448.06 |
564,437.14 |
| 存出保证金 |
73,077.34 |
63,955.43 |
81,887.34 |
137,631.06 |
| 交易性金融资产 |
96,139,542.77 |
118,039,237.24 |
121,167,266.50 |
170,678,538.05 |
| 其中：股票投资 |
96,139,542.77 |
118,039,237.24 |
121,167,266.50 |
170,678,538.05 |
| 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 |
930,615.80 |
1,053,686.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,779.09 |
61,198.00 |
108,452.32 |
56,365.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,963,484.75 |
143,830,442.91 |
152,094,711.97 |
219,285,427.89 |
| 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 |
- |
2,559,034.65 |
- |
7,184,772.62 |
| 应付赎回款 |
156,298.61 |
292,685.57 |
160,136.19 |
83,703.14 |
| 应付管理人报酬 |
137,300.81 |
139,605.91 |
153,651.82 |
256,565.17 |
| 应付托管费 |
22,883.45 |
23,267.63 |
25,608.62 |
34,208.67 |
| 应付销售服务费 |
7,810.04 |
8,535.55 |
10,042.43 |
15,163.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.99 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,657.63 |
252,052.64 |
261,877.49 |
444,888.73 |
| 负债合计 |
628,950.54 |
3,275,184.94 |
611,316.55 |
8,019,302.18 |
| 所有者权益 |
| 实收基金 |
126,854,382.75 |
141,694,183.78 |
151,579,884.71 |
164,734,678.16 |
| 未分配利润 |
4,480,151.46 |
-1,138,925.81 |
-96,489.29 |
46,531,447.55 |
| 所有者权益合计 |
131,334,534.21 |
140,555,257.97 |
151,483,395.42 |
211,266,125.71 |
| 负债及所有者权益总计 |
131,963,484.75 |
143,830,442.91 |
152,094,711.97 |
219,285,427.89 |
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