长信稳健均衡6个月持有期混合C(011106)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
68,115,202.85 |
81,373,264.23 |
129,958,525.75 |
159,887,352.27 |
| 其中：股票投资 |
3,648,553.39 |
- |
7,746,132.04 |
20,687,265.23 |
| 债券投资 |
64,466,649.46 |
81,373,264.23 |
122,212,393.71 |
139,200,087.04 |
| 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 |
1,665,663.50 |
- |
1,556,816.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27,845.26 |
- |
86,517.43 |
- |
| 应收申购款 |
- |
- |
- |
11.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,493,862.11 |
89,690,751.33 |
145,930,196.04 |
165,128,929.48 |
| 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 |
3,599,996.40 |
- |
26,006,423.05 |
27,995,854.07 |
| 应付证券清算款 |
1,125.60 |
- |
- |
7,795.90 |
| 应付赎回款 |
1,650,590.50 |
19.21 |
106,004.94 |
1,121,333.50 |
| 应付管理人报酬 |
35,412.43 |
46,580.43 |
59,611.47 |
71,487.17 |
| 应付托管费 |
8,853.12 |
11,645.12 |
14,902.90 |
17,871.82 |
| 应付销售服务费 |
5,153.58 |
6,135.33 |
8,205.94 |
12,677.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,719.75 |
5,242.69 |
6,118.89 |
6,612.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,077.70 |
144,982.50 |
90,395.09 |
170,953.54 |
| 负债合计 |
5,360,929.08 |
214,605.28 |
26,291,662.28 |
29,404,585.97 |
| 所有者权益 |
| 实收基金 |
70,246,443.09 |
91,699,966.09 |
124,082,457.91 |
147,502,587.26 |
| 未分配利润 |
-1,113,510.06 |
-2,223,820.04 |
-4,443,924.15 |
-11,778,243.75 |
| 所有者权益合计 |
69,132,933.03 |
89,476,146.05 |
119,638,533.76 |
135,724,343.51 |
| 负债及所有者权益总计 |
74,493,862.11 |
89,690,751.33 |
145,930,196.04 |
165,128,929.48 |
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