长江添利混合C(009701)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
314,599.65 |
| 结算备付金 |
235,370.70 |
630,256.36 |
666,124.28 |
958,347.16 |
| 存出保证金 |
3,694.56 |
1,957.50 |
1,812.03 |
5,862.57 |
| 交易性金融资产 |
65,658,328.16 |
75,937,011.99 |
90,196,223.63 |
122,503,916.18 |
| 其中：股票投资 |
16,481,304.56 |
16,606,505.60 |
15,251,594.40 |
19,314,612.06 |
| 债券投资 |
49,177,023.60 |
59,330,506.39 |
70,893,821.56 |
101,267,735.69 |
| 资产支持证券投资 |
- |
- |
4,050,807.67 |
1,921,568.43 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,999,136.99 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
999,802.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,171,155.55 |
543,247.93 |
11,884.59 |
387,241.83 |
| 其他资产 |
- |
188,000.00 |
- |
- |
| 资产总计 |
101,843,156.40 |
78,270,918.28 |
92,098,080.73 |
124,169,967.39 |
| 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 |
- |
3,500,000.00 |
1,599,950.52 |
17,975,185.43 |
| 应付证券清算款 |
7,502,161.20 |
713.42 |
- |
4,046.96 |
| 应付赎回款 |
152,205.16 |
667,259.75 |
1,026,144.08 |
234,636.16 |
| 应付管理人报酬 |
46,030.74 |
48,803.49 |
63,384.09 |
69,641.48 |
| 应付托管费 |
11,507.69 |
12,200.86 |
15,846.01 |
21,762.96 |
| 应付销售服务费 |
15,533.99 |
15,018.75 |
20,294.73 |
23,355.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
383.73 |
203.93 |
859.97 |
3,911.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,963.70 |
72,493.14 |
171,485.85 |
116,597.08 |
| 负债合计 |
7,861,786.21 |
4,316,693.34 |
2,897,965.25 |
18,449,137.36 |
| 所有者权益 |
| 实收基金 |
76,435,935.55 |
65,139,074.06 |
81,055,650.91 |
94,719,749.43 |
| 未分配利润 |
17,545,434.64 |
8,815,150.88 |
8,144,464.57 |
11,001,080.60 |
| 所有者权益合计 |
93,981,370.19 |
73,954,224.94 |
89,200,115.48 |
105,720,830.03 |
| 负债及所有者权益总计 |
101,843,156.40 |
78,270,918.28 |
92,098,080.73 |
124,169,967.39 |
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