长江鑫选3个月持有混合发起式(FOF)A(014323)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
9,666,307.90 |
15,396,232.80 |
| 结算备付金 |
- |
- |
- |
50,024.75 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
61,780,015.75 |
70,405,876.88 |
86,789,386.64 |
117,762,639.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
666,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,529.92 |
| 应收申购款 |
750.00 |
750.00 |
319.84 |
769.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,302,019.54 |
76,578,057.09 |
97,122,014.38 |
133,212,197.37 |
| 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 |
98,417.46 |
102,581.50 |
29,906.98 |
653,159.23 |
| 应付管理人报酬 |
45,131.66 |
52,090.27 |
68,115.28 |
92,113.04 |
| 应付托管费 |
5,641.47 |
6,511.29 |
8,331.09 |
11,514.12 |
| 应付销售服务费 |
3,767.96 |
4,653.84 |
6,280.27 |
8,953.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,672.34 |
160,000.00 |
90,497.73 |
200,000.00 |
| 负债合计 |
212,630.89 |
325,836.90 |
203,131.35 |
965,739.69 |
| 所有者权益 |
| 实收基金 |
69,057,415.55 |
78,054,846.67 |
96,583,768.91 |
134,305,373.68 |
| 未分配利润 |
-968,026.90 |
-1,802,626.48 |
335,114.12 |
-2,058,916.00 |
| 所有者权益合计 |
68,089,388.65 |
76,252,220.19 |
96,918,883.03 |
132,246,457.68 |
| 负债及所有者权益总计 |
68,302,019.54 |
76,578,057.09 |
97,122,014.38 |
133,212,197.37 |
微信公众号
证券之星APP
基本资料
