长江均衡成长混合发起式A(010663)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
47,130,321.00 |
49,104,968.94 |
46,215,611.23 |
19,416,336.47 |
| 其中：股票投资 |
47,130,321.00 |
49,104,968.94 |
46,215,611.23 |
19,416,336.47 |
| 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 |
- |
-657.54 |
4,800,000.00 |
-192.70 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,214.98 |
49.93 |
309.55 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,508,710.32 |
55,597,622.92 |
54,269,988.77 |
23,854,104.19 |
| 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 |
2,608.76 |
304.55 |
- |
39,841.19 |
| 应付管理人报酬 |
58,853.89 |
56,312.71 |
51,514.95 |
24,615.39 |
| 应付托管费 |
9,808.97 |
9,385.44 |
8,585.82 |
4,102.58 |
| 应付销售服务费 |
348.42 |
561.50 |
1,193.16 |
1,318.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93.30 |
38.66 |
137.46 |
48.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,511.93 |
4,547.95 |
- |
20,802.75 |
| 负债合计 |
131,225.27 |
71,150.81 |
61,431.39 |
90,729.67 |
| 所有者权益 |
| 实收基金 |
49,609,773.66 |
51,970,352.46 |
59,428,016.38 |
26,522,758.43 |
| 未分配利润 |
11,767,711.39 |
3,556,119.65 |
-5,219,459.00 |
-2,759,383.91 |
| 所有者权益合计 |
61,377,485.05 |
55,526,472.11 |
54,208,557.38 |
23,763,374.52 |
| 负债及所有者权益总计 |
61,508,710.32 |
55,597,622.92 |
54,269,988.77 |
23,854,104.19 |
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