长江安盈中短债六个月定开C(020526)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
52,652.77 |
47,660.59 |
| 存出保证金 |
1,147.78 |
9,854.15 |
1,212.94 |
1,738.07 |
| 交易性金融资产 |
50,895,844.72 |
80,926,150.64 |
346,924,676.70 |
572,345,603.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
50,895,844.72 |
80,926,150.64 |
346,924,676.70 |
572,345,603.29 |
| 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 |
56,147,767.18 |
81,153,158.08 |
367,758,156.53 |
572,513,736.78 |
| 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 |
- |
12,303,553.39 |
71,816,009.60 |
125,423,042.85 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,362.45 |
23,298.89 |
97,103.96 |
150,965.22 |
| 应付托管费 |
2,295.29 |
2,912.37 |
12,137.97 |
18,870.68 |
| 应付销售服务费 |
1,739.99 |
1,280.63 |
745.70 |
763.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,232.28 |
2,718.14 |
29,886.38 |
38,764.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,647.62 |
193,072.16 |
104,009.19 |
208,171.28 |
| 负债合计 |
82,277.63 |
12,526,835.58 |
72,059,892.80 |
125,840,577.27 |
| 所有者权益 |
| 实收基金 |
48,429,186.68 |
59,835,092.98 |
259,238,314.39 |
394,981,045.67 |
| 未分配利润 |
7,636,302.87 |
8,791,229.52 |
36,459,949.34 |
51,692,113.84 |
| 所有者权益合计 |
56,065,489.55 |
68,626,322.50 |
295,698,263.73 |
446,673,159.51 |
| 负债及所有者权益总计 |
56,147,767.18 |
81,153,158.08 |
367,758,156.53 |
572,513,736.78 |
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