长信稳健均衡6个月持有期混合C(011106)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,829,264.09 |
| 结算备付金 |
- |
- |
- |
3,305,223.96 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
81,373,264.23 |
129,958,525.75 |
159,887,352.27 |
150,051,970.39 |
| 其中：股票投资 |
- |
7,746,132.04 |
20,687,265.23 |
32,781,197.40 |
| 债券投资 |
81,373,264.23 |
122,212,393.71 |
139,200,087.04 |
117,270,772.99 |
| 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 |
- |
1,556,816.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
86,517.43 |
- |
- |
| 应收申购款 |
- |
- |
11.60 |
220.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,690,751.33 |
145,930,196.04 |
165,128,929.48 |
166,186,678.44 |
| 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 |
- |
26,006,423.05 |
27,995,854.07 |
- |
| 应付证券清算款 |
- |
- |
7,795.90 |
- |
| 应付赎回款 |
19.21 |
106,004.94 |
1,121,333.50 |
53,735.88 |
| 应付管理人报酬 |
46,580.43 |
59,611.47 |
71,487.17 |
82,945.76 |
| 应付托管费 |
11,645.12 |
14,902.90 |
17,871.82 |
20,736.44 |
| 应付销售服务费 |
6,135.33 |
8,205.94 |
12,677.37 |
15,307.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,242.69 |
6,118.89 |
6,612.60 |
6,681.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,982.50 |
90,395.09 |
170,953.54 |
129,348.16 |
| 负债合计 |
214,605.28 |
26,291,662.28 |
29,404,585.97 |
308,755.49 |
| 所有者权益 |
| 实收基金 |
91,699,966.09 |
124,082,457.91 |
147,502,587.26 |
169,556,710.08 |
| 未分配利润 |
-2,223,820.04 |
-4,443,924.15 |
-11,778,243.75 |
-3,678,787.13 |
| 所有者权益合计 |
89,476,146.05 |
119,638,533.76 |
135,724,343.51 |
165,877,922.95 |
| 负债及所有者权益总计 |
89,690,751.33 |
145,930,196.04 |
165,128,929.48 |
166,186,678.44 |
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