长江沪深300指数增强发起式A(011545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,704,811.91 |
| 结算备付金 |
442,818.14 |
505,734.33 |
183,223.35 |
- |
| 存出保证金 |
99,726.24 |
23,050.95 |
17,060.30 |
21,612.31 |
| 交易性金融资产 |
137,068,764.45 |
104,214,290.41 |
81,394,179.09 |
96,378,157.29 |
| 其中：股票投资 |
137,068,764.45 |
104,214,290.41 |
81,394,179.09 |
96,378,157.29 |
| 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 |
- |
3,352,007.70 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
556,958.30 |
9,662.78 |
4,708.47 |
5,304.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,220,130.37 |
114,379,940.49 |
86,836,588.53 |
103,109,886.39 |
| 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 |
232,160.40 |
3,159,259.39 |
27,017.01 |
16,891.12 |
| 应付管理人报酬 |
112,816.16 |
134,545.11 |
72,595.14 |
84,115.80 |
| 应付托管费 |
22,563.24 |
26,908.99 |
14,519.04 |
16,823.18 |
| 应付销售服务费 |
12,465.76 |
23,012.01 |
6,107.80 |
6,868.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,850.24 |
334,395.27 |
314,060.35 |
433,733.39 |
| 负债合计 |
491,855.80 |
3,678,120.77 |
434,299.34 |
558,432.12 |
| 所有者权益 |
| 实收基金 |
183,519,469.40 |
152,823,661.95 |
126,975,033.48 |
131,452,493.21 |
| 未分配利润 |
-37,791,194.83 |
-42,121,842.23 |
-40,572,744.29 |
-28,901,038.94 |
| 所有者权益合计 |
145,728,274.57 |
110,701,819.72 |
86,402,289.19 |
102,551,454.27 |
| 负债及所有者权益总计 |
146,220,130.37 |
114,379,940.49 |
86,836,588.53 |
103,109,886.39 |
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