长江智选3个月持有混合(FOF)C(014936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,140,987.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
0.02 |
160.99 |
| 交易性金融资产 |
36,181,560.46 |
35,949,050.49 |
39,588,100.61 |
50,242,352.28 |
| 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 |
- |
- |
500,000.00 |
954,182.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
614.63 |
4,227.26 |
| 应收申购款 |
1,878.70 |
12,067,266.74 |
9,570,441.46 |
2,224.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,845,842.31 |
51,764,089.64 |
52,929,008.41 |
56,344,135.19 |
| 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 |
203,338.37 |
162,360.56 |
175,830.70 |
15,129.87 |
| 应付管理人报酬 |
35,084.51 |
34,184.72 |
35,935.50 |
46,053.45 |
| 应付托管费 |
5,924.30 |
6,193.76 |
6,613.83 |
8,424.69 |
| 应付销售服务费 |
2,443.59 |
4,790.55 |
4,656.75 |
6,163.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,467.06 |
34,807.50 |
100,060.18 |
170,751.44 |
| 负债合计 |
257,257.83 |
242,337.09 |
323,096.96 |
246,523.08 |
| 所有者权益 |
| 实收基金 |
28,502,722.00 |
39,016,395.86 |
38,907,900.08 |
37,484,300.57 |
| 未分配利润 |
12,085,862.48 |
12,505,356.69 |
13,698,011.37 |
18,613,311.54 |
| 所有者权益合计 |
40,588,584.48 |
51,521,752.55 |
52,605,911.45 |
56,097,612.11 |
| 负债及所有者权益总计 |
40,845,842.31 |
51,764,089.64 |
52,929,008.41 |
56,344,135.19 |
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