长江尊利债券A(890005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
308,100.58 |
| 结算备付金 |
109,032.55 |
206,768.90 |
352,687.60 |
83,427.14 |
| 存出保证金 |
3,085.93 |
4,066.29 |
8,279.60 |
10,549.67 |
| 交易性金融资产 |
18,381,162.15 |
22,868,768.38 |
21,977,408.75 |
29,585,939.87 |
| 其中：股票投资 |
2,816,711.00 |
3,339,878.80 |
1,972,254.00 |
2,937,671.00 |
| 债券投资 |
15,564,451.15 |
19,528,889.58 |
20,005,154.75 |
26,648,268.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,000,345.59 |
- |
| 应收证券清算款 |
13,279.12 |
89,413.78 |
31,903.32 |
229,066.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
99,356.31 |
- |
- |
| 其他资产 |
- |
960.00 |
- |
- |
| 资产总计 |
18,720,063.53 |
23,664,291.18 |
23,679,049.05 |
30,217,084.12 |
| 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 |
499,967.33 |
1,200,000.00 |
- |
299,965.04 |
| 应付证券清算款 |
34,166.18 |
- |
25,357.14 |
110,993.74 |
| 应付赎回款 |
- |
120.70 |
- |
29,943.58 |
| 应付管理人报酬 |
9,189.34 |
12,389.30 |
12,142.94 |
15,047.97 |
| 应付托管费 |
2,297.33 |
3,097.32 |
3,035.73 |
3,762.00 |
| 应付销售服务费 |
35.98 |
97.27 |
18.00 |
71.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,177.70 |
1,329.90 |
2,488.73 |
2,685.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,850.59 |
30,117.37 |
44,094.60 |
52,562.36 |
| 负债合计 |
560,684.45 |
1,247,151.86 |
87,137.14 |
515,031.57 |
| 所有者权益 |
| 实收基金 |
16,455,356.95 |
20,844,666.47 |
22,524,703.40 |
28,183,351.42 |
| 未分配利润 |
1,704,022.13 |
1,572,472.85 |
1,067,208.51 |
1,518,701.13 |
| 所有者权益合计 |
18,159,379.08 |
22,417,139.32 |
23,591,911.91 |
29,702,052.55 |
| 负债及所有者权益总计 |
18,720,063.53 |
23,664,291.18 |
23,679,049.05 |
30,217,084.12 |
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