长信企业成长三年持有混合C(014357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,315,651.74 |
| 结算备付金 |
- |
- |
- |
27,870,733.13 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
229,102,397.85 |
223,060,474.55 |
207,599,785.96 |
219,849,386.76 |
| 其中：股票投资 |
229,102,397.85 |
223,060,474.55 |
207,599,785.96 |
219,849,386.76 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-952.13 |
-5,576.71 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
123,000.20 |
- |
- |
| 应收申购款 |
235.72 |
- |
100.00 |
275.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
263,834,421.42 |
241,606,877.72 |
232,319,431.28 |
253,030,470.78 |
| 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 |
- |
- |
1,100,233.91 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
265,722.22 |
236,629.06 |
234,091.73 |
307,670.37 |
| 应付托管费 |
44,287.03 |
39,438.18 |
39,015.30 |
51,278.35 |
| 应付销售服务费 |
37,068.58 |
33,044.65 |
32,749.32 |
34,491.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
93.17 |
337.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,500.00 |
98,981.66 |
195,049.49 |
98,719.55 |
| 负债合计 |
531,577.83 |
408,093.55 |
1,601,232.92 |
492,497.10 |
| 所有者权益 |
| 实收基金 |
299,029,185.10 |
298,625,783.37 |
298,574,198.19 |
298,473,133.51 |
| 未分配利润 |
-35,726,341.51 |
-57,426,999.20 |
-67,855,999.83 |
-45,935,159.83 |
| 所有者权益合计 |
263,302,843.59 |
241,198,784.17 |
230,718,198.36 |
252,537,973.68 |
| 负债及所有者权益总计 |
263,834,421.42 |
241,606,877.72 |
232,319,431.28 |
253,030,470.78 |
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