长江添利混合A(009700)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 |
202,032.04 |
585,130.34 |
235,370.70 |
630,256.36 |
| 存出保证金 |
18,566.23 |
3,080.30 |
3,694.56 |
1,957.50 |
| 交易性金融资产 |
73,113,543.10 |
135,834,731.54 |
65,658,328.16 |
75,937,011.99 |
| 其中：股票投资 |
20,502,145.38 |
36,462,145.01 |
16,481,304.56 |
16,606,505.60 |
| 债券投资 |
52,611,397.72 |
99,372,586.53 |
49,177,023.60 |
59,330,506.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,000,000.00 |
18,999,136.99 |
- |
| 应收证券清算款 |
- |
252,877.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,563.81 |
824,512.57 |
2,171,155.55 |
543,247.93 |
| 其他资产 |
- |
- |
- |
188,000.00 |
| 资产总计 |
75,774,774.75 |
153,541,612.65 |
101,843,156.40 |
78,270,918.28 |
| 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 |
10,812,292.47 |
- |
- |
3,500,000.00 |
| 应付证券清算款 |
1,501,762.33 |
2,443,855.73 |
7,502,161.20 |
713.42 |
| 应付赎回款 |
148,269.96 |
178,053.21 |
152,205.16 |
667,259.75 |
| 应付管理人报酬 |
44,564.22 |
68,649.82 |
46,030.74 |
48,803.49 |
| 应付托管费 |
11,141.05 |
17,162.49 |
11,507.69 |
12,200.86 |
| 应付销售服务费 |
15,229.17 |
26,419.01 |
15,533.99 |
15,018.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
403.57 |
929.82 |
383.73 |
203.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,448.84 |
78,580.54 |
133,963.70 |
72,493.14 |
| 负债合计 |
12,667,111.61 |
2,813,650.62 |
7,861,786.21 |
4,316,693.34 |
| 所有者权益 |
| 实收基金 |
50,412,357.56 |
121,630,988.00 |
76,435,935.55 |
65,139,074.06 |
| 未分配利润 |
12,695,305.58 |
29,096,974.03 |
17,545,434.64 |
8,815,150.88 |
| 所有者权益合计 |
63,107,663.14 |
150,727,962.03 |
93,981,370.19 |
73,954,224.94 |
| 负债及所有者权益总计 |
75,774,774.75 |
153,541,612.65 |
101,843,156.40 |
78,270,918.28 |
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