长信电子信息量化灵活配置混合C(013153)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,593,476.94 |
| 结算备付金 |
227,190.13 |
176,365.68 |
250,572.00 |
108,710.90 |
| 存出保证金 |
34,210.31 |
25,536.88 |
19,342.13 |
30,058.18 |
| 交易性金融资产 |
67,776,536.67 |
59,297,663.72 |
72,125,524.48 |
86,171,236.03 |
| 其中：股票投资 |
67,776,536.67 |
59,297,663.72 |
69,678,894.78 |
86,171,236.03 |
| 债券投资 |
- |
- |
2,446,629.70 |
- |
| 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 |
- |
- |
3,491,601.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
161,761.29 |
19,267.35 |
19,345.25 |
44,358.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,116,175.47 |
63,426,381.18 |
78,176,485.03 |
91,947,840.77 |
| 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 |
- |
- |
3,624,404.16 |
- |
| 应付赎回款 |
459,992.81 |
51,706.91 |
47,379.16 |
217,372.96 |
| 应付管理人报酬 |
72,761.99 |
61,476.82 |
75,494.05 |
114,075.60 |
| 应付托管费 |
12,126.98 |
10,246.14 |
12,582.37 |
19,012.60 |
| 应付销售服务费 |
926.35 |
708.00 |
1,032.07 |
2,218.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,153.32 |
311,347.55 |
383,963.71 |
399,159.78 |
| 负债合计 |
742,961.45 |
435,485.42 |
4,144,855.52 |
751,839.24 |
| 所有者权益 |
| 实收基金 |
71,975,939.43 |
79,287,868.51 |
83,693,711.22 |
88,015,484.03 |
| 未分配利润 |
397,274.59 |
-16,296,972.75 |
-9,662,081.71 |
3,180,517.50 |
| 所有者权益合计 |
72,373,214.02 |
62,990,895.76 |
74,031,629.51 |
91,196,001.53 |
| 负债及所有者权益总计 |
73,116,175.47 |
63,426,381.18 |
78,176,485.03 |
91,947,840.77 |
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