长信先进装备三个月持有混合C(014145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,121,548.50 |
| 结算备付金 |
- |
- |
- |
24,155,766.99 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
299,472,892.16 |
328,888,701.47 |
382,415,908.48 |
467,297,892.33 |
| 其中：股票投资 |
299,472,892.16 |
328,888,701.47 |
373,241,047.11 |
467,297,892.33 |
| 债券投资 |
- |
- |
9,174,861.37 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,768.15 |
4,478.48 |
8,405.21 |
10,970.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,519,577.30 |
351,516,532.09 |
400,307,867.36 |
497,586,178.03 |
| 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 |
669,035.70 |
295,098.97 |
1,187,632.72 |
336,143.63 |
| 应付管理人报酬 |
330,101.81 |
344,113.51 |
406,952.24 |
582,407.39 |
| 应付托管费 |
55,016.96 |
57,352.24 |
67,825.37 |
97,067.93 |
| 应付销售服务费 |
31,217.61 |
33,778.58 |
39,638.12 |
44,115.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,022.23 |
84,562.42 |
171,119.61 |
94,712.54 |
| 负债合计 |
1,255,394.31 |
814,905.72 |
1,873,168.06 |
1,154,447.21 |
| 所有者权益 |
| 实收基金 |
467,357,985.48 |
541,380,244.15 |
614,765,452.23 |
665,782,719.58 |
| 未分配利润 |
-148,093,802.49 |
-190,678,617.78 |
-216,330,752.93 |
-169,350,988.76 |
| 所有者权益合计 |
319,264,182.99 |
350,701,626.37 |
398,434,699.30 |
496,431,730.82 |
| 负债及所有者权益总计 |
320,519,577.30 |
351,516,532.09 |
400,307,867.36 |
497,586,178.03 |
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