长江启航混合发起式C(015560)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 |
9,031.83 |
13,011.80 |
25,745.96 |
45,095.88 |
| 存出保证金 |
35,143.70 |
7,526.45 |
28,408.65 |
13,881.21 |
| 交易性金融资产 |
151,308,694.70 |
175,591,080.03 |
120,480,708.46 |
151,361,996.15 |
| 其中：股票投资 |
151,308,694.70 |
175,591,080.03 |
119,320,707.36 |
151,361,996.15 |
| 债券投资 |
- |
- |
1,160,001.10 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,907.50 |
- |
- |
| 应收申购款 |
1,020.00 |
325.57 |
- |
577,923.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,516,805.99 |
205,847,973.33 |
130,459,887.71 |
177,894,390.75 |
| 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 |
10.35 |
12.49 |
3.60 |
- |
| 应付赎回款 |
18,336.49 |
92,615.24 |
57,953.32 |
1,403.61 |
| 应付管理人报酬 |
175,085.30 |
179,347.04 |
131,602.03 |
184,853.01 |
| 应付托管费 |
29,180.88 |
29,891.20 |
21,933.67 |
30,808.84 |
| 应付销售服务费 |
715.99 |
1,057.24 |
1,292.71 |
1,862.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
76.03 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,878.07 |
115,704.27 |
82,555.23 |
112,528.48 |
| 负债合计 |
401,207.08 |
418,627.48 |
295,416.59 |
331,456.44 |
| 所有者权益 |
| 实收基金 |
160,519,107.74 |
216,958,317.06 |
139,142,412.57 |
202,069,614.73 |
| 未分配利润 |
9,596,491.17 |
-11,528,971.21 |
-8,977,941.45 |
-24,506,680.42 |
| 所有者权益合计 |
170,115,598.91 |
205,429,345.85 |
130,164,471.12 |
177,562,934.31 |
| 负债及所有者权益总计 |
170,516,805.99 |
205,847,973.33 |
130,459,887.71 |
177,894,390.75 |
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