长江智能制造混合发起式A(014339)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 |
442,742.46 |
167,997.40 |
477,188.82 |
153,071.62 |
| 存出保证金 |
118,028.53 |
127,606.84 |
133,535.35 |
123,354.56 |
| 交易性金融资产 |
499,251,825.73 |
403,200,819.46 |
343,610,315.55 |
292,476,504.50 |
| 其中：股票投资 |
499,251,825.73 |
403,200,819.46 |
343,610,315.55 |
292,476,504.50 |
| 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 |
1,230,127.73 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,391,071.21 |
2,564,204.93 |
9,659,759.36 |
1,363.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
734,943,977.22 |
606,696,448.77 |
539,142,966.74 |
402,380,661.91 |
| 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 |
25,128,360.86 |
37,164,649.77 |
23,625,910.74 |
4,098,302.12 |
| 应付赎回款 |
8,862,938.06 |
3,993,781.87 |
11,704,064.12 |
9,622,853.31 |
| 应付管理人报酬 |
591,818.02 |
536,025.49 |
440,397.21 |
396,081.80 |
| 应付托管费 |
98,636.38 |
89,337.58 |
73,399.55 |
66,013.65 |
| 应付销售服务费 |
55,655.98 |
73,252.22 |
51,805.94 |
56,275.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
41.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
411,744.64 |
300,586.59 |
335,705.28 |
436,366.31 |
| 负债合计 |
35,149,153.94 |
42,157,675.16 |
36,231,282.84 |
14,675,892.98 |
| 所有者权益 |
| 实收基金 |
484,170,085.31 |
481,181,262.82 |
446,475,973.19 |
416,657,797.99 |
| 未分配利润 |
215,624,737.97 |
83,357,510.79 |
56,435,710.71 |
-28,953,029.06 |
| 所有者权益合计 |
699,794,823.28 |
564,538,773.61 |
502,911,683.90 |
387,704,768.93 |
| 负债及所有者权益总计 |
734,943,977.22 |
606,696,448.77 |
539,142,966.74 |
402,380,661.91 |
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