长江沪深300指数增强发起式A(011545)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 |
246,686.26 |
358,745.32 |
442,818.14 |
505,734.33 |
| 存出保证金 |
44,833.80 |
52,315.35 |
99,726.24 |
23,050.95 |
| 交易性金融资产 |
122,590,846.25 |
122,131,018.66 |
137,068,764.45 |
104,214,290.41 |
| 其中：股票投资 |
122,590,846.25 |
122,131,018.66 |
137,068,764.45 |
104,214,290.41 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
3,352,007.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,282,001.96 |
61,479.03 |
556,958.30 |
9,662.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,709,579.10 |
131,643,184.51 |
146,220,130.37 |
114,379,940.49 |
| 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 |
297,822.63 |
446,631.58 |
232,160.40 |
3,159,259.39 |
| 应付管理人报酬 |
107,847.53 |
97,177.44 |
112,816.16 |
134,545.11 |
| 应付托管费 |
21,569.49 |
19,435.49 |
22,563.24 |
26,908.99 |
| 应付销售服务费 |
10,731.07 |
9,529.46 |
12,465.76 |
23,012.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,738.85 |
118,754.01 |
111,850.24 |
334,395.27 |
| 负债合计 |
635,709.57 |
691,527.98 |
491,855.80 |
3,678,120.77 |
| 所有者权益 |
| 实收基金 |
138,044,613.62 |
162,500,388.98 |
183,519,469.40 |
152,823,661.95 |
| 未分配利润 |
-4,970,744.09 |
-31,548,732.45 |
-37,791,194.83 |
-42,121,842.23 |
| 所有者权益合计 |
133,073,869.53 |
130,951,656.53 |
145,728,274.57 |
110,701,819.72 |
| 负债及所有者权益总计 |
133,709,579.10 |
131,643,184.51 |
146,220,130.37 |
114,379,940.49 |
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