长信中证500指数增强C(013881)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,452,887.93 |
| 结算备付金 |
613,329.21 |
461,644.97 |
587,445.79 |
755,478.68 |
| 存出保证金 |
35,991.71 |
27,225.80 |
37,047.27 |
69,435.36 |
| 交易性金融资产 |
176,644,352.36 |
147,811,928.02 |
151,921,581.83 |
187,528,074.85 |
| 其中：股票投资 |
176,644,352.36 |
147,811,928.02 |
148,761,351.80 |
187,528,074.85 |
| 债券投资 |
- |
- |
3,160,230.03 |
- |
| 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 |
- |
- |
1,886,894.18 |
117,421.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,444,058.73 |
60,862.41 |
110,324.69 |
120,602.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,292,230.37 |
158,950,769.19 |
161,333,458.58 |
200,043,901.06 |
| 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 |
10,904,331.76 |
- |
1,980,388.89 |
8,502.00 |
| 应付赎回款 |
378,978.78 |
86,322.07 |
133,572.92 |
65,629.59 |
| 应付管理人报酬 |
120,647.97 |
103,528.31 |
109,299.91 |
129,727.51 |
| 应付托管费 |
22,621.49 |
19,411.57 |
20,493.74 |
24,323.93 |
| 应付销售服务费 |
3,075.20 |
551.38 |
1,494.26 |
1,668.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,020.42 |
478,141.28 |
576,155.45 |
441,796.54 |
| 负债合计 |
11,736,675.62 |
687,954.61 |
2,821,405.17 |
671,648.07 |
| 所有者权益 |
| 实收基金 |
143,996,058.71 |
125,987,971.81 |
125,986,058.22 |
142,297,536.97 |
| 未分配利润 |
62,559,496.04 |
32,274,842.77 |
32,525,995.19 |
57,074,716.02 |
| 所有者权益合计 |
206,555,554.75 |
158,262,814.58 |
158,512,053.41 |
199,372,252.99 |
| 负债及所有者权益总计 |
218,292,230.37 |
158,950,769.19 |
161,333,458.58 |
200,043,901.06 |
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