长江惠盈9个月持有债券发起式A(016993)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 |
298,284.61 |
2,146,006.54 |
1,691,589.58 |
852,346.70 |
| 存出保证金 |
32,299.83 |
30,181.03 |
192,917.73 |
135,073.01 |
| 交易性金融资产 |
554,555,578.75 |
533,328,019.28 |
560,355,915.53 |
512,387,483.91 |
| 其中：股票投资 |
77,249,793.49 |
69,602,047.24 |
60,244,562.68 |
67,991,599.68 |
| 债券投资 |
477,305,785.26 |
463,725,972.04 |
500,111,352.85 |
444,395,884.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,526.04 |
| 应收证券清算款 |
- |
2,998,592.40 |
- |
5,382,336.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39,994.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
558,114,072.38 |
542,494,862.71 |
565,144,065.85 |
521,080,909.08 |
| 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 |
17,001,858.36 |
28,000,000.00 |
51,999,921.62 |
11,002,026.03 |
| 应付证券清算款 |
474.50 |
- |
3,419.22 |
1,421,195.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
319,102.02 |
294,034.75 |
304,937.54 |
293,873.61 |
| 应付托管费 |
45,585.99 |
42,004.96 |
43,562.50 |
41,981.90 |
| 应付销售服务费 |
495.09 |
313.35 |
856.61 |
1,040.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,913.14 |
14,428.63 |
28,573.13 |
28,964.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,275.09 |
135,953.84 |
416,981.54 |
464,917.03 |
| 负债合计 |
17,598,704.19 |
28,486,735.53 |
52,798,252.16 |
13,253,998.18 |
| 所有者权益 |
| 实收基金 |
504,936,154.70 |
504,173,696.63 |
506,576,713.13 |
512,796,804.88 |
| 未分配利润 |
35,579,213.49 |
9,834,430.55 |
5,769,100.56 |
-4,969,893.98 |
| 所有者权益合计 |
540,515,368.19 |
514,008,127.18 |
512,345,813.69 |
507,826,910.90 |
| 负债及所有者权益总计 |
558,114,072.38 |
542,494,862.71 |
565,144,065.85 |
521,080,909.08 |
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