长江量化科技精选一个月滚动持有股票A(011254)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
3,316,661.60 |
4,197,541.35 |
5,522,515.63 |
| 结算备付金 |
252,659.44 |
- |
164,193.66 |
183,689.55 |
| 存出保证金 |
24,065.77 |
22,607.56 |
10,217.58 |
8,898.95 |
| 交易性金融资产 |
33,791,886.63 |
44,576,084.80 |
44,384,184.01 |
59,096,901.87 |
| 其中：股票投资 |
33,791,886.63 |
44,576,084.80 |
44,384,184.01 |
59,096,901.87 |
| 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 |
995,600.66 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
492.61 |
- |
522.57 |
5,499.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,427,139.17 |
47,915,353.96 |
48,756,659.17 |
64,817,505.02 |
| 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 |
456,701.33 |
- |
- |
- |
| 应付赎回款 |
387.76 |
5,575.50 |
172.96 |
- |
| 应付管理人报酬 |
37,163.99 |
57,716.57 |
63,096.42 |
75,622.54 |
| 应付托管费 |
6,193.99 |
9,619.42 |
10,516.03 |
12,603.75 |
| 应付销售服务费 |
3,635.38 |
4,081.06 |
4,193.42 |
4,821.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,993.97 |
144,837.12 |
235,001.92 |
147,312.16 |
| 负债合计 |
679,076.42 |
221,829.67 |
312,980.75 |
240,359.46 |
| 所有者权益 |
| 实收基金 |
62,589,540.29 |
70,593,393.20 |
75,633,122.63 |
79,566,240.10 |
| 未分配利润 |
-25,841,477.54 |
-22,899,868.91 |
-27,189,444.21 |
-14,989,094.54 |
| 所有者权益合计 |
36,748,062.75 |
47,693,524.29 |
48,443,678.42 |
64,577,145.56 |
| 负债及所有者权益总计 |
37,427,139.17 |
47,915,353.96 |
48,756,659.17 |
64,817,505.02 |
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