长江智能制造混合发起式C(014340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
54,683,665.64 |
| 结算备付金 |
477,188.82 |
153,071.62 |
415,234.78 |
483,022.26 |
| 存出保证金 |
133,535.35 |
123,354.56 |
95,569.42 |
107,811.01 |
| 交易性金融资产 |
343,610,315.55 |
292,476,504.50 |
397,965,691.78 |
188,902,546.53 |
| 其中：股票投资 |
343,610,315.55 |
292,476,504.50 |
397,965,691.78 |
188,902,546.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,659,759.36 |
1,363.05 |
1,162,223.69 |
39,579.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
539,142,966.74 |
402,380,661.91 |
485,792,966.30 |
244,216,625.17 |
| 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 |
23,625,910.74 |
4,098,302.12 |
7,917,351.78 |
15,238,615.98 |
| 应付赎回款 |
11,704,064.12 |
9,622,853.31 |
410,314.80 |
64,327.91 |
| 应付管理人报酬 |
440,397.21 |
396,081.80 |
448,406.59 |
276,827.43 |
| 应付托管费 |
73,399.55 |
66,013.65 |
74,734.44 |
46,137.92 |
| 应付销售服务费 |
51,805.94 |
56,275.79 |
63,891.12 |
2,522.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,705.28 |
436,366.31 |
386,828.31 |
514,034.43 |
| 负债合计 |
36,231,282.84 |
14,675,892.98 |
9,301,527.04 |
16,142,466.20 |
| 所有者权益 |
| 实收基金 |
446,475,973.19 |
416,657,797.99 |
483,111,225.12 |
229,874,279.76 |
| 未分配利润 |
56,435,710.71 |
-28,953,029.06 |
-6,619,785.86 |
-1,800,120.79 |
| 所有者权益合计 |
502,911,683.90 |
387,704,768.93 |
476,491,439.26 |
228,074,158.97 |
| 负债及所有者权益总计 |
539,142,966.74 |
402,380,661.91 |
485,792,966.30 |
244,216,625.17 |
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