单位(元)长江量化科技精选一个月滚动持有C(011255)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 |
2,362,434 |
3,316,662 |
4,197,541 |
5,522,516 |
结算备付金 |
252,659 |
- |
164,194 |
183,690 |
存出保证金 |
24,066 |
22,608 |
10,218 |
8,899 |
交易性金融资产 |
33,791,887 |
44,576,085 |
44,384,184 |
59,096,902 |
其中:股票投资 |
33,791,887 |
44,576,085 |
44,384,184 |
59,096,902 |
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 |
995,601 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
493 |
- |
523 |
5,499 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,427,139 |
47,915,354 |
48,756,659 |
64,817,505 |
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 |
456,701 |
- |
- |
- |
应付赎回款 |
388 |
5,576 |
173 |
- |
应付管理人报酬 |
37,164 |
57,717 |
63,096 |
75,623 |
应付托管费 |
6,194 |
9,619 |
10,516 |
12,604 |
应付销售服务费 |
3,635 |
4,081 |
4,193 |
4,821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,994 |
144,837 |
235,002 |
147,312 |
负债合计 |
679,076 |
221,830 |
312,981 |
240,359 |
所有者权益 |
实收基金 |
62,589,540 |
70,593,393 |
75,633,123 |
79,566,240 |
未分配利润 |
-25,841,478 |
-22,899,869 |
-27,189,444 |
-14,989,095 |
所有者权益合计 |
36,748,063 |
47,693,524 |
48,443,678 |
64,577,146 |
负债和所有者权益总计 |
37,427,139 |
47,915,354 |
48,756,659 |
64,817,505 |
*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。