长江均衡成长混合发起式C(010664)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
49,104,968.94 |
46,215,611.23 |
19,416,336.47 |
18,062,681.93 |
| 其中：股票投资 |
49,104,968.94 |
46,215,611.23 |
19,416,336.47 |
17,191,445.50 |
| 债券投资 |
- |
- |
- |
871,236.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-657.54 |
4,800,000.00 |
-192.70 |
700,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.93 |
309.55 |
10.00 |
211.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,597,622.92 |
54,269,988.77 |
23,854,104.19 |
20,252,830.50 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
304.55 |
- |
39,841.19 |
- |
| 应付管理人报酬 |
56,312.71 |
51,514.95 |
24,615.39 |
20,270.84 |
| 应付托管费 |
9,385.44 |
8,585.82 |
4,102.58 |
3,378.47 |
| 应付销售服务费 |
561.50 |
1,193.16 |
1,318.93 |
571.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38.66 |
137.46 |
48.83 |
20.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,547.95 |
- |
20,802.75 |
59,672.34 |
| 负债合计 |
71,150.81 |
61,431.39 |
90,729.67 |
83,913.30 |
| 所有者权益 |
| 实收基金 |
51,970,352.46 |
59,428,016.38 |
26,522,758.43 |
26,251,817.89 |
| 未分配利润 |
3,556,119.65 |
-5,219,459.00 |
-2,759,383.91 |
-6,082,900.69 |
| 所有者权益合计 |
55,526,472.11 |
54,208,557.38 |
23,763,374.52 |
20,168,917.20 |
| 负债及所有者权益总计 |
55,597,622.92 |
54,269,988.77 |
23,854,104.19 |
20,252,830.50 |
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