长江红利回报混合发起式A(013934)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,713,336.99 |
| 结算备付金 |
1,446,364.42 |
565,550.00 |
973,154.56 |
512,932.30 |
| 存出保证金 |
24,979.14 |
16,855.47 |
19,151.13 |
29,259.13 |
| 交易性金融资产 |
157,078,755.00 |
146,963,410.40 |
155,683,914.66 |
189,917,238.61 |
| 其中：股票投资 |
157,078,755.00 |
146,963,410.40 |
155,683,914.66 |
173,895,177.51 |
| 债券投资 |
- |
- |
- |
16,022,061.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,066.44 |
10,000,000.00 |
6,998,821.91 |
-4,398.63 |
| 应收证券清算款 |
15,002,132.88 |
3,835,250.81 |
564,652.47 |
13,006,597.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
809,540.57 |
1,002.46 |
131.95 |
54,558.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,659,871.96 |
171,729,375.66 |
175,587,016.59 |
218,229,525.00 |
| 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 |
- |
- |
2,461,670.12 |
- |
| 应付赎回款 |
49,286.18 |
26,878.26 |
160,118.36 |
82,104.86 |
| 应付管理人报酬 |
172,420.96 |
172,767.06 |
178,341.89 |
273,333.17 |
| 应付托管费 |
28,736.81 |
28,794.51 |
29,723.64 |
36,444.39 |
| 应付销售服务费 |
6,981.10 |
5,457.67 |
5,655.31 |
7,187.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
278.77 |
267.06 |
695.59 |
342.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,817.31 |
113,220.93 |
234,027.50 |
263,849.36 |
| 负债合计 |
374,521.13 |
347,385.49 |
3,070,232.41 |
663,262.27 |
| 所有者权益 |
| 实收基金 |
212,239,515.20 |
192,040,021.74 |
207,682,250.00 |
232,930,353.87 |
| 未分配利润 |
-2,954,164.37 |
-20,658,031.57 |
-35,165,465.82 |
-15,364,091.14 |
| 所有者权益合计 |
209,285,350.83 |
171,381,990.17 |
172,516,784.18 |
217,566,262.73 |
| 负债及所有者权益总计 |
209,659,871.96 |
171,729,375.66 |
175,587,016.59 |
218,229,525.00 |
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