单位(元)长江添利混合C(009701)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
222,234 |
314,600 |
480,570 |
1,854,106 |
结算备付金 |
666,124 |
958,347 |
551,020 |
2,372,372 |
存出保证金 |
1,812 |
5,863 |
9,421 |
21,300 |
交易性金融资产 |
90,196,224 |
122,503,916 |
143,322,764 |
206,533,848 |
其中:股票投资 |
15,251,594 |
19,314,612 |
24,350,911 |
42,671,673 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,893,822 |
101,267,736 |
118,971,853 |
160,986,887 |
资产支持证券投资 |
4,050,808 |
1,921,568 |
- |
2,875,287 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
999,802 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,885 |
387,242 |
9,204 |
257,611 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,098,081 |
124,169,967 |
144,372,979 |
211,039,238 |
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 |
1,599,951 |
17,975,185 |
15,495,347 |
39,000,624 |
应付证券清算款 |
- |
4,047 |
9,306 |
1,004,304 |
应付赎回款 |
1,026,144 |
234,636 |
45,656 |
571,323 |
应付管理人报酬 |
63,384 |
69,641 |
88,711 |
113,490 |
应付托管费 |
15,846 |
21,763 |
27,722 |
35,466 |
应付销售服务费 |
20,295 |
23,356 |
31,147 |
40,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
860 |
3,912 |
8,017 |
5,297 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,486 |
116,597 |
220,051 |
127,626 |
负债合计 |
2,897,965 |
18,449,137 |
15,925,958 |
40,898,833 |
所有者权益 |
实收基金 |
81,055,651 |
94,719,749 |
117,855,974 |
153,022,996 |
未分配利润 |
8,144,465 |
11,001,081 |
10,591,047 |
17,117,408 |
所有者权益合计 |
89,200,115 |
105,720,830 |
128,447,021 |
170,140,404 |
负债和所有者权益总计 |
92,098,081 |
124,169,967 |
144,372,979 |
211,039,238 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。