长江惠盈9个月持有债券发起式A(016993)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,006,447.04 |
| 结算备付金 |
1,691,589.58 |
852,346.70 |
1,405,172.66 |
2,266,701.33 |
| 存出保证金 |
192,917.73 |
135,073.01 |
130,993.64 |
183,307.39 |
| 交易性金融资产 |
560,355,915.53 |
512,387,483.91 |
554,217,661.58 |
580,924,300.25 |
| 其中：股票投资 |
60,244,562.68 |
67,991,599.68 |
46,455,392.30 |
71,892,482.02 |
| 债券投资 |
500,111,352.85 |
444,395,884.23 |
507,762,269.28 |
509,031,818.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,526.04 |
7,009,368.94 |
- |
| 应收证券清算款 |
- |
5,382,336.35 |
828,644.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
565,144,065.85 |
521,080,909.08 |
565,620,719.74 |
590,380,756.01 |
| 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 |
51,999,921.62 |
11,002,026.03 |
46,173,490.11 |
33,512,458.63 |
| 应付证券清算款 |
3,419.22 |
1,421,195.20 |
181,698.51 |
3,704,676.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
304,937.54 |
293,873.61 |
306,357.62 |
316,279.83 |
| 应付托管费 |
43,562.50 |
41,981.90 |
43,765.36 |
45,182.83 |
| 应付销售服务费 |
856.61 |
1,040.40 |
1,885.66 |
4,110.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,573.13 |
28,964.01 |
38,260.68 |
33,121.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
416,981.54 |
464,917.03 |
464,799.22 |
561,768.07 |
| 负债合计 |
52,798,252.16 |
13,253,998.18 |
47,210,257.16 |
38,177,597.09 |
| 所有者权益 |
| 实收基金 |
506,576,713.13 |
512,796,804.88 |
518,430,655.57 |
542,553,483.15 |
| 未分配利润 |
5,769,100.56 |
-4,969,893.98 |
-20,192.99 |
9,649,675.77 |
| 所有者权益合计 |
512,345,813.69 |
507,826,910.90 |
518,410,462.58 |
552,203,158.92 |
| 负债及所有者权益总计 |
565,144,065.85 |
521,080,909.08 |
565,620,719.74 |
590,380,756.01 |
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