长江时代精选混合发起式C(017196)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,031,407.50 |
| 结算备付金 |
16,051.95 |
351,022.18 |
760,394.35 |
1,356,668.06 |
| 存出保证金 |
20,997.32 |
53,123.03 |
51,068.00 |
83,678.99 |
| 交易性金融资产 |
53,448,882.29 |
51,667,932.59 |
64,040,364.94 |
78,175,084.83 |
| 其中：股票投资 |
51,577,969.96 |
51,667,932.59 |
64,040,364.94 |
78,175,084.83 |
| 债券投资 |
1,870,912.33 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,999,505.76 |
-4,285.85 |
| 应收证券清算款 |
- |
721,729.70 |
1,001,976.99 |
10,789,680.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
74,918.00 |
- |
- |
| 应收申购款 |
207.56 |
6,207.88 |
9.99 |
145.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,176,205.21 |
61,356,862.79 |
75,048,304.79 |
98,432,380.25 |
| 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 |
2.21 |
1,295,966.41 |
1,080,120.82 |
2,828,278.52 |
| 应付赎回款 |
6,162.80 |
63,195.89 |
32,702.64 |
46,181.49 |
| 应付管理人报酬 |
61,216.66 |
59,881.53 |
75,775.85 |
119,095.50 |
| 应付托管费 |
10,202.79 |
9,980.26 |
12,629.31 |
19,849.24 |
| 应付销售服务费 |
109.18 |
178.41 |
131.85 |
328.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34.73 |
5.79 |
72.59 |
387.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,943.14 |
275,542.45 |
327,657.65 |
433,539.65 |
| 负债合计 |
206,671.51 |
1,704,750.74 |
1,529,090.71 |
3,447,660.14 |
| 所有者权益 |
| 实收基金 |
108,479,281.65 |
109,937,868.59 |
110,393,936.83 |
112,825,389.53 |
| 未分配利润 |
-48,509,747.95 |
-50,285,756.54 |
-36,874,722.75 |
-17,840,669.42 |
| 所有者权益合计 |
59,969,533.70 |
59,652,112.05 |
73,519,214.08 |
94,984,720.11 |
| 负债及所有者权益总计 |
60,176,205.21 |
61,356,862.79 |
75,048,304.79 |
98,432,380.25 |
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