长信低碳环保行业量化股票C(013151)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,363,273.21 |
| 结算备付金 |
1,506,278.51 |
896,700.66 |
- |
1,180,927.22 |
| 存出保证金 |
134,970.95 |
100,795.39 |
104,717.43 |
171,364.95 |
| 交易性金融资产 |
393,808,091.37 |
369,315,601.36 |
463,850,076.28 |
536,552,052.88 |
| 其中：股票投资 |
390,885,582.60 |
369,315,601.36 |
463,850,076.28 |
536,552,052.88 |
| 债券投资 |
2,922,508.77 |
- |
- |
- |
| 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 |
5,786,203.57 |
- |
- |
27,567,051.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
78,006.49 |
62,032.81 |
254,241.42 |
251,395.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
423,108,423.25 |
395,774,445.98 |
560,478,699.75 |
611,086,065.65 |
| 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 |
4,293,983.45 |
- |
57,185,318.33 |
27,406,170.32 |
| 应付赎回款 |
618,347.56 |
357,811.60 |
944,599.43 |
986,308.06 |
| 应付管理人报酬 |
443,252.43 |
406,850.17 |
443,600.10 |
688,316.23 |
| 应付托管费 |
73,875.42 |
67,808.36 |
73,933.36 |
114,719.40 |
| 应付销售服务费 |
45,898.54 |
43,190.10 |
32,710.38 |
34,606.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
742,710.20 |
1,164,782.38 |
1,079,748.75 |
2,210,608.14 |
| 负债合计 |
6,218,067.60 |
2,040,442.61 |
59,759,910.35 |
31,440,728.55 |
| 所有者权益 |
| 实收基金 |
311,079,903.78 |
347,069,678.03 |
367,411,459.94 |
337,232,409.22 |
| 未分配利润 |
105,810,451.87 |
46,664,325.34 |
133,307,329.46 |
242,412,927.88 |
| 所有者权益合计 |
416,890,355.65 |
393,734,003.37 |
500,718,789.40 |
579,645,337.10 |
| 负债及所有者权益总计 |
423,108,423.25 |
395,774,445.98 |
560,478,699.75 |
611,086,065.65 |
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