长江丰瑞3个月持有期债券A(015402)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,453,882.79 |
| 结算备付金 |
5,731,819.14 |
4,464,653.44 |
6,106,664.51 |
7,589,400.92 |
| 存出保证金 |
18,129.56 |
19,292.10 |
23,119.34 |
34,723.88 |
| 交易性金融资产 |
681,946,180.35 |
642,918,494.85 |
275,346,606.33 |
385,062,595.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
671,918,215.97 |
642,918,494.85 |
265,219,587.15 |
385,062,595.92 |
| 资产支持证券投资 |
10,027,964.38 |
- |
10,127,019.18 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
702,255.41 |
- |
4,401,047.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
289,654.29 |
5,811,306.07 |
319,105.15 |
99,621.60 |
| 其他资产 |
- |
199,760.00 |
- |
- |
| 资产总计 |
690,603,555.72 |
653,542,841.55 |
286,788,784.63 |
403,240,225.11 |
| 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 |
76,007,729.32 |
50,008,761.64 |
69,828,404.16 |
102,211,707.97 |
| 应付证券清算款 |
- |
1,830.82 |
4,524,191.19 |
3,034,230.01 |
| 应付赎回款 |
398,593.94 |
10,269.81 |
100,687.98 |
6,072,715.76 |
| 应付管理人报酬 |
227,712.18 |
223,569.94 |
92,456.00 |
127,800.41 |
| 应付托管费 |
45,542.45 |
44,714.01 |
18,491.20 |
25,560.11 |
| 应付销售服务费 |
34,254.16 |
45,686.78 |
11,612.96 |
27,006.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,314.92 |
16,759.21 |
11,235.77 |
23,444.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,034.00 |
103,057.72 |
185,037.37 |
111,768.16 |
| 负债合计 |
76,924,180.97 |
50,454,649.93 |
74,772,116.63 |
111,634,233.03 |
| 所有者权益 |
| 实收基金 |
560,438,518.36 |
561,095,550.47 |
203,322,305.65 |
283,715,682.99 |
| 未分配利润 |
53,240,856.39 |
41,992,641.15 |
8,694,362.35 |
7,890,309.09 |
| 所有者权益合计 |
613,679,374.75 |
603,088,191.62 |
212,016,668.00 |
291,605,992.08 |
| 负债及所有者权益总计 |
690,603,555.72 |
653,542,841.55 |
286,788,784.63 |
403,240,225.11 |
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