单位(元)长江量化消费精选C(010802)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 |
3,687,131 |
4,010,664 |
6,228,848 |
6,507,904 |
| 结算备付金 |
24,524 |
- |
64,095 |
97,189 |
| 存出保证金 |
2,661 |
1,986 |
7,077 |
9,108 |
| 交易性金融资产 |
44,240,364 |
51,172,296 |
63,250,452 |
75,430,042 |
| 其中：股票投资 |
44,240,364 |
51,172,296 |
63,250,452 |
75,430,042 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,475 |
12,820 |
19,278 |
81,170 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,957,155 |
55,197,766 |
69,569,752 |
82,125,413 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15,132 |
27,722 |
16,310 |
25,463 |
| 应付管理人报酬 |
48,664 |
69,730 |
87,176 |
94,429 |
| 应付托管费 |
8,111 |
11,622 |
14,529 |
15,738 |
| 应付销售服务费 |
5,152 |
5,783 |
6,883 |
6,765 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,889 |
111,660 |
194,969 |
127,122 |
| 负债合计 |
202,947 |
226,516 |
319,867 |
269,518 |
| 所有者权益 |
| 实收基金 |
76,827,030 |
81,239,063 |
91,953,063 |
98,109,023 |
| 未分配利润 |
-29,072,822 |
-26,267,814 |
-22,703,178 |
-16,253,128 |
| 所有者权益合计 |
47,754,208 |
54,971,250 |
69,249,884 |
81,855,895 |
| 负债和所有者权益总计 |
47,957,155 |
55,197,766 |
69,569,752 |
82,125,413 |
*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。
