长信医疗保健混合(LOF)C(013154)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,688,848.94 |
| 结算备付金 |
414,358.51 |
430,853.19 |
216,986.51 |
196,308.36 |
| 存出保证金 |
29,076.73 |
19,194.19 |
19,275.56 |
34,326.66 |
| 交易性金融资产 |
124,000,276.00 |
125,271,117.00 |
158,095,823.22 |
169,178,109.69 |
| 其中：股票投资 |
124,000,276.00 |
124,255,501.93 |
157,090,590.34 |
169,178,109.69 |
| 债券投资 |
- |
1,015,615.07 |
1,005,232.88 |
- |
| 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 |
- |
- |
- |
6,975,308.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,264.38 |
30,179.77 |
58,626.47 |
73,346.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,530,192.66 |
134,512,044.55 |
171,490,010.91 |
193,146,248.17 |
| 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 |
- |
- |
12,860.56 |
9,035,900.68 |
| 应付赎回款 |
315,666.51 |
78,519.84 |
126,599.69 |
105,665.27 |
| 应付管理人报酬 |
139,955.68 |
138,050.09 |
174,390.43 |
227,556.82 |
| 应付托管费 |
23,325.92 |
23,008.34 |
29,065.09 |
37,926.14 |
| 应付销售服务费 |
2,404.43 |
2,029.05 |
2,291.78 |
623.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
336,562.78 |
317,774.33 |
378,698.12 |
319,447.31 |
| 负债合计 |
817,915.32 |
559,381.65 |
723,905.67 |
9,727,119.45 |
| 所有者权益 |
| 实收基金 |
109,252,218.39 |
115,923,543.23 |
124,474,701.71 |
128,683,974.76 |
| 未分配利润 |
22,460,058.95 |
18,029,119.67 |
46,291,403.53 |
54,735,153.96 |
| 所有者权益合计 |
131,712,277.34 |
133,952,662.90 |
170,766,105.24 |
183,419,128.72 |
| 负债及所有者权益总计 |
132,530,192.66 |
134,512,044.55 |
171,490,010.91 |
193,146,248.17 |
微信公众号
证券之星APP
基本资料
