长江楚财一年持有期混合发起A(017464)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 |
96,331.83 |
1,918,460.08 |
1,477,801.98 |
1,548,738.75 |
| 存出保证金 |
19,216.13 |
118,363.32 |
187,821.08 |
107,609.02 |
| 交易性金融资产 |
406,550,567.32 |
399,723,313.33 |
315,714,292.76 |
518,593,800.06 |
| 其中：股票投资 |
76,849,637.72 |
74,268,146.03 |
42,273,974.80 |
85,783,870.31 |
| 债券投资 |
329,700,929.60 |
325,455,167.30 |
273,440,317.96 |
432,809,929.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
71,038,858.24 |
16,003,651.52 |
| 应收证券清算款 |
- |
598,444.31 |
2,438,185.44 |
1,202,840.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
408,638,070.80 |
405,053,762.03 |
393,835,533.92 |
539,782,635.71 |
| 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 |
20,005,727.88 |
27,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
807,409.66 |
2,279,285.96 |
659,009.19 |
| 应付赎回款 |
- |
251,493.84 |
- |
- |
| 应付管理人报酬 |
328,623.93 |
308,148.90 |
336,242.81 |
445,544.06 |
| 应付托管费 |
65,724.82 |
61,629.80 |
67,248.57 |
89,108.82 |
| 应付销售服务费 |
3,023.10 |
6,875.90 |
14,890.90 |
42,152.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,033.15 |
12,689.17 |
33,127.95 |
27,750.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,281.27 |
177,557.28 |
384,459.31 |
575,128.42 |
| 负债合计 |
20,609,414.15 |
28,625,804.55 |
3,115,255.50 |
1,838,693.56 |
| 所有者权益 |
| 实收基金 |
359,174,218.37 |
369,442,322.75 |
391,405,732.67 |
546,172,211.51 |
| 未分配利润 |
28,854,438.28 |
6,985,634.73 |
-685,454.25 |
-8,228,269.36 |
| 所有者权益合计 |
388,028,656.65 |
376,427,957.48 |
390,720,278.42 |
537,943,942.15 |
| 负债及所有者权益总计 |
408,638,070.80 |
405,053,762.03 |
393,835,533.92 |
539,782,635.71 |
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