长江丰瑞3个月持有期债券C(015403)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,308,776.20 |
4,195,092.03 |
5,160,132.23 |
5,731,819.14 |
| 存出保证金 |
28,558.88 |
33,128.02 |
22,567.04 |
18,129.56 |
| 交易性金融资产 |
782,890,545.26 |
717,597,063.15 |
874,318,640.14 |
681,946,180.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
770,453,842.97 |
713,348,392.78 |
869,221,947.67 |
671,918,215.97 |
| 资产支持证券投资 |
12,436,702.29 |
4,248,670.37 |
5,096,692.47 |
10,027,964.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
8,890,672.72 |
702,255.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100,414,709.72 |
4,598.16 |
1,006,888.84 |
289,654.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
887,184,611.01 |
722,086,490.90 |
892,423,423.07 |
690,603,555.72 |
| 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 |
115,512,213.41 |
124,995,576.18 |
186,459,179.53 |
76,007,729.32 |
| 应付证券清算款 |
1,001,342.59 |
13,937.68 |
277,294.09 |
- |
| 应付赎回款 |
1,146,918.03 |
101,657.20 |
454,411.82 |
398,593.94 |
| 应付管理人报酬 |
275,363.62 |
242,232.04 |
278,970.00 |
227,712.18 |
| 应付托管费 |
55,072.75 |
48,446.44 |
55,794.01 |
45,542.45 |
| 应付销售服务费 |
25,845.91 |
32,100.71 |
33,757.39 |
34,254.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,918.77 |
27,689.06 |
34,769.74 |
17,314.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,157.53 |
205,100.22 |
118,038.39 |
193,034.00 |
| 负债合计 |
118,155,832.61 |
125,666,739.53 |
187,712,214.97 |
76,924,180.97 |
| 所有者权益 |
| 实收基金 |
679,760,915.74 |
534,484,351.41 |
637,597,491.97 |
560,438,518.36 |
| 未分配利润 |
89,267,862.66 |
61,935,399.96 |
67,113,716.13 |
53,240,856.39 |
| 所有者权益合计 |
769,028,778.40 |
596,419,751.37 |
704,711,208.10 |
613,679,374.75 |
| 负债及所有者权益总计 |
887,184,611.01 |
722,086,490.90 |
892,423,423.07 |
690,603,555.72 |
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