长江双盈6个月持有债券发起式C(013018)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
114,781.07 |
73,367.41 |
| 结算备付金 |
119,317.98 |
122,826.48 |
246,837.79 |
835,945.51 |
| 存出保证金 |
19,390.32 |
27,614.03 |
33,243.63 |
31,684.51 |
| 交易性金融资产 |
46,477,937.64 |
49,957,265.32 |
59,817,509.24 |
61,626,163.38 |
| 其中：股票投资 |
7,505,883.72 |
8,259,686.35 |
8,892,225.00 |
10,393,341.00 |
| 债券投资 |
38,972,053.92 |
41,697,578.97 |
50,925,284.24 |
51,232,822.38 |
| 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 |
499,516.71 |
99,424.11 |
- |
156,720.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
19.99 |
3,050.00 |
| 其他资产 |
6,960.00 |
- |
- |
- |
| 资产总计 |
47,273,313.15 |
50,247,527.10 |
60,212,391.72 |
62,726,931.58 |
| 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 |
4,901,064.25 |
6,104,366.40 |
6,502,243.84 |
2,499,133.26 |
| 应付证券清算款 |
518,582.26 |
- |
54.00 |
174,840.48 |
| 应付赎回款 |
90,268.54 |
- |
- |
- |
| 应付管理人报酬 |
24,124.69 |
26,221.28 |
31,303.74 |
36,119.62 |
| 应付托管费 |
5,169.58 |
5,618.86 |
6,707.95 |
7,739.91 |
| 应付销售服务费 |
2,420.86 |
2,637.57 |
3,021.06 |
3,472.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
503.07 |
850.61 |
859.54 |
1,512.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,257.31 |
158,128.20 |
113,382.01 |
236,472.33 |
| 负债合计 |
5,582,390.56 |
6,297,822.92 |
6,657,572.14 |
2,959,290.18 |
| 所有者权益 |
| 实收基金 |
45,908,021.53 |
48,281,271.51 |
55,942,998.17 |
63,971,607.33 |
| 未分配利润 |
-4,217,098.94 |
-4,331,567.33 |
-2,388,178.59 |
-4,203,965.93 |
| 所有者权益合计 |
41,690,922.59 |
43,949,704.18 |
53,554,819.58 |
59,767,641.40 |
| 负债及所有者权益总计 |
47,273,313.15 |
50,247,527.10 |
60,212,391.72 |
62,726,931.58 |
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