长江安盈中短债六个月定开C(020526)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
52,652.77 |
47,660.59 |
2,497,835.35 |
| 存出保证金 |
1,212.94 |
1,738.07 |
5,416.55 |
| 交易性金融资产 |
346,924,676.70 |
572,345,603.29 |
706,130,380.20 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
346,924,676.70 |
572,345,603.29 |
706,130,380.20 |
| 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 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
367,758,156.53 |
572,513,736.78 |
709,743,666.83 |
| 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 |
71,816,009.60 |
125,423,042.85 |
182,645,425.62 |
| 应付证券清算款 |
- |
- |
5,106.17 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
97,103.96 |
150,965.22 |
258,573.90 |
| 应付托管费 |
12,137.97 |
18,870.68 |
64,643.49 |
| 应付销售服务费 |
745.70 |
763.20 |
3,722.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
29,886.38 |
38,764.04 |
62,976.16 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,009.19 |
208,171.28 |
114,862.65 |
| 负债合计 |
72,059,892.80 |
125,840,577.27 |
183,155,310.29 |
| 所有者权益 |
| 实收基金 |
259,238,314.39 |
394,981,045.67 |
471,148,660.69 |
| 未分配利润 |
36,459,949.34 |
51,692,113.84 |
55,439,695.85 |
| 所有者权益合计 |
295,698,263.73 |
446,673,159.51 |
526,588,356.54 |
| 负债及所有者权益总计 |
367,758,156.53 |
572,513,736.78 |
709,743,666.83 |
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