长信沪深300指数增强C(007448)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,292.35 |
4,276.86 |
4,261.16 |
4,245.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
666,493,696.21 |
290,158,822.24 |
344,775,512.78 |
307,932,326.52 |
| 其中：股票投资 |
666,493,696.21 |
290,158,822.24 |
344,775,512.78 |
300,286,608.71 |
| 债券投资 |
- |
- |
- |
7,645,717.81 |
| 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 |
3,513,357.59 |
3,180,171.05 |
156,978.68 |
76,252.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
721,246,417.10 |
323,198,567.23 |
369,726,309.28 |
321,420,495.53 |
| 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 |
14,129,326.85 |
12,734,617.71 |
174,134.16 |
1,856,433.91 |
| 应付管理人报酬 |
477,535.09 |
359,284.03 |
281,330.66 |
301,125.01 |
| 应付托管费 |
71,630.27 |
53,892.61 |
42,199.58 |
45,168.77 |
| 应付销售服务费 |
111,343.12 |
86,422.47 |
43,929.56 |
56,381.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,652.22 |
224,760.60 |
234,626.79 |
220,089.87 |
| 负债合计 |
14,880,487.55 |
13,458,977.42 |
776,220.75 |
2,479,199.05 |
| 所有者权益 |
| 实收基金 |
582,326,602.17 |
268,078,840.43 |
355,122,397.61 |
323,549,925.44 |
| 未分配利润 |
124,039,327.38 |
41,660,749.38 |
13,827,690.92 |
-4,608,628.96 |
| 所有者权益合计 |
706,365,929.55 |
309,739,589.81 |
368,950,088.53 |
318,941,296.48 |
| 负债及所有者权益总计 |
721,246,417.10 |
323,198,567.23 |
369,726,309.28 |
321,420,495.53 |
微信公众号
证券之星APP
基本资料
