长江红利回报混合发起式C(013935)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 |
30,003.19 |
369,029.61 |
1,446,364.42 |
565,550.00 |
| 存出保证金 |
18,745.16 |
21,459.51 |
24,979.14 |
16,855.47 |
| 交易性金融资产 |
73,679,091.00 |
136,339,548.25 |
157,078,755.00 |
146,963,410.40 |
| 其中：股票投资 |
73,679,091.00 |
136,339,548.25 |
157,078,755.00 |
146,963,410.40 |
| 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 |
- |
- |
-1,066.44 |
10,000,000.00 |
| 应收证券清算款 |
- |
6,345,461.46 |
15,002,132.88 |
3,835,250.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
401,014.74 |
12,879.00 |
809,540.57 |
1,002.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,331,748.00 |
147,612,631.05 |
209,659,871.96 |
171,729,375.66 |
| 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 |
11,836.44 |
- |
- |
- |
| 应付赎回款 |
82,143.91 |
2,327,739.01 |
49,286.18 |
26,878.26 |
| 应付管理人报酬 |
84,466.20 |
153,662.55 |
172,420.96 |
172,767.06 |
| 应付托管费 |
14,077.69 |
25,610.44 |
28,736.81 |
28,794.51 |
| 应付销售服务费 |
2,796.73 |
7,245.58 |
6,981.10 |
5,457.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
12.05 |
278.77 |
267.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,870.97 |
108,299.96 |
116,817.31 |
113,220.93 |
| 负债合计 |
374,191.94 |
2,622,569.59 |
374,521.13 |
347,385.49 |
| 所有者权益 |
| 实收基金 |
77,746,463.66 |
143,883,446.16 |
212,239,515.20 |
192,040,021.74 |
| 未分配利润 |
2,211,092.40 |
1,106,615.30 |
-2,954,164.37 |
-20,658,031.57 |
| 所有者权益合计 |
79,957,556.06 |
144,990,061.46 |
209,285,350.83 |
171,381,990.17 |
| 负债及所有者权益总计 |
80,331,748.00 |
147,612,631.05 |
209,659,871.96 |
171,729,375.66 |
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