长盛安睿一年持有混合A(012377)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 |
111,110.25 |
67,895.17 |
66,538.63 |
346,044.53 |
| 存出保证金 |
6,439.34 |
6,206.05 |
9,468.48 |
4,650.60 |
| 交易性金融资产 |
55,531,562.36 |
49,514,178.00 |
57,327,115.02 |
142,960,714.57 |
| 其中：股票投资 |
15,742,040.64 |
14,584,727.00 |
16,002,444.60 |
32,515,775.42 |
| 债券投资 |
39,789,521.72 |
34,929,451.00 |
41,324,670.42 |
110,444,939.15 |
| 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 |
- |
47,716.01 |
1,520.00 |
143,260.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27,293.95 |
- |
- |
- |
| 应收申购款 |
40.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,033,133.42 |
49,790,765.55 |
60,708,182.95 |
143,627,173.20 |
| 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 |
3,581,278.49 |
700,073.94 |
5,401,431.06 |
34,822,767.73 |
| 应付证券清算款 |
2.74 |
- |
1,500,375.61 |
72,927.36 |
| 应付赎回款 |
3,254.16 |
67,095.33 |
- |
9,740.56 |
| 应付管理人报酬 |
16,715.73 |
15,347.06 |
18,522.99 |
36,968.71 |
| 应付托管费 |
8,357.87 |
7,673.51 |
9,261.48 |
18,484.35 |
| 应付销售服务费 |
402.74 |
621.20 |
697.94 |
902.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,848.73 |
1,424.91 |
1,802.08 |
7,547.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,579.02 |
164,651.37 |
155,530.26 |
192,004.97 |
| 负债合计 |
3,633,439.48 |
956,887.32 |
7,087,621.42 |
35,161,343.96 |
| 所有者权益 |
| 实收基金 |
48,176,971.87 |
46,214,986.27 |
53,256,450.39 |
110,160,180.99 |
| 未分配利润 |
4,222,722.07 |
2,618,891.96 |
364,111.14 |
-1,694,351.75 |
| 所有者权益合计 |
52,399,693.94 |
48,833,878.23 |
53,620,561.53 |
108,465,829.24 |
| 负债及所有者权益总计 |
56,033,133.42 |
49,790,765.55 |
60,708,182.95 |
143,627,173.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
