长信标普100等权重指数美元(011706)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,310,598.48 |
| 结算备付金 |
- |
- |
1,028,825.66 |
988,871.12 |
| 存出保证金 |
- |
- |
453,750.00 |
1,320,000.00 |
| 交易性金融资产 |
101,648,575.54 |
85,985,087.88 |
61,719,743.91 |
50,873,869.52 |
| 其中：股票投资 |
97,502,249.49 |
85,158,979.16 |
60,899,354.77 |
49,896,184.31 |
| 债券投资 |
1,221,334.46 |
- |
- |
142,890.70 |
| 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 |
- |
- |
868,943.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
138,116.03 |
73,890.58 |
75,558.31 |
64,239.12 |
| 应收申购款 |
1,433,405.53 |
- |
534,285.51 |
229,312.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,178,171.96 |
94,844,201.05 |
72,185,478.99 |
60,786,891.23 |
| 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 |
1,012,388.81 |
1,253,192.45 |
1,512,342.77 |
4,088,994.37 |
| 应付管理人报酬 |
106,963.46 |
87,010.50 |
64,008.47 |
51,923.58 |
| 应付托管费 |
29,171.85 |
23,730.13 |
17,456.88 |
14,160.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
434,913.42 |
467,394.50 |
403,122.41 |
456,026.00 |
| 负债合计 |
1,583,437.54 |
1,831,327.58 |
1,996,930.53 |
4,611,105.93 |
| 所有者权益 |
| 实收基金 |
54,612,651.57 |
47,438,809.43 |
38,098,658.62 |
32,204,623.61 |
| 未分配利润 |
60,982,082.85 |
45,574,064.04 |
32,089,889.84 |
23,971,161.69 |
| 所有者权益合计 |
115,594,734.42 |
93,012,873.47 |
70,188,548.46 |
56,175,785.30 |
| 负债及所有者权益总计 |
117,178,171.96 |
94,844,201.05 |
72,185,478.99 |
60,786,891.23 |
微信公众号
证券之星APP
基本资料
