长江致惠30天滚动持有短债发起C(013973)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
807,674.26 |
| 结算备付金 |
202,969.64 |
1,009,024.28 |
474,821.37 |
79,239.39 |
| 存出保证金 |
- |
4,854.30 |
2,748.29 |
1,693.27 |
| 交易性金融资产 |
232,453,866.40 |
83,197,748.04 |
210,294,271.21 |
45,856,772.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
232,453,866.40 |
83,197,748.04 |
210,294,271.21 |
45,856,772.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,101,811.16 |
- |
14,524,656.00 |
600,000.00 |
| 应收证券清算款 |
- |
- |
- |
7,399,472.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,253,561.99 |
763,110.00 |
5,582,340.39 |
544,097.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
282,449,241.81 |
86,033,315.68 |
244,198,208.49 |
55,288,950.03 |
| 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 |
-1,293.24 |
8,100,000.00 |
| 应付证券清算款 |
- |
500,815.34 |
13,005,173.02 |
- |
| 应付赎回款 |
282,304.58 |
302,649.57 |
5,043.34 |
- |
| 应付管理人报酬 |
35,722.99 |
13,641.80 |
27,843.10 |
6,869.51 |
| 应付托管费 |
8,930.75 |
3,410.47 |
6,960.78 |
1,717.36 |
| 应付销售服务费 |
28,315.10 |
8,550.94 |
19,738.05 |
2,889.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,246.24 |
6,915.75 |
12,359.07 |
4,422.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,819.51 |
99,237.84 |
31,840.00 |
34,734.57 |
| 负债合计 |
552,339.17 |
4,435,221.71 |
13,107,664.12 |
8,150,633.37 |
| 所有者权益 |
| 实收基金 |
262,439,708.01 |
76,704,013.56 |
221,599,393.68 |
45,553,806.85 |
| 未分配利润 |
19,457,194.63 |
4,894,080.41 |
9,491,150.69 |
1,584,509.81 |
| 所有者权益合计 |
281,896,902.64 |
81,598,093.97 |
231,090,544.37 |
47,138,316.66 |
| 负债及所有者权益总计 |
282,449,241.81 |
86,033,315.68 |
244,198,208.49 |
55,288,950.03 |
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