长安优势行业混合C(015344)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
114,890.86 |
398,321.66 |
427,008.80 |
160,988.18 |
| 存出保证金 |
41,907.25 |
52,005.66 |
48,938.62 |
35,365.07 |
| 交易性金融资产 |
40,830,552.18 |
33,828,009.76 |
39,556,536.36 |
40,795,763.06 |
| 其中：股票投资 |
40,830,552.18 |
33,828,009.76 |
39,556,536.36 |
40,795,763.06 |
| 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 |
- |
5,562,000.00 |
3,841,000.00 |
6,040,000.00 |
| 应收证券清算款 |
3,157,958.55 |
850,991.67 |
795,714.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42,821.60 |
- |
- |
- |
| 应收申购款 |
1,001.20 |
10.00 |
2,013.09 |
479.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,071,302.66 |
47,656,408.02 |
53,433,143.99 |
60,197,764.91 |
| 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 |
1,711,576.47 |
4,676,634.71 |
5,281,435.40 |
9,792,918.80 |
| 应付赎回款 |
97.79 |
2,493.80 |
- |
31.67 |
| 应付管理人报酬 |
47,087.84 |
44,585.11 |
47,972.13 |
51,440.76 |
| 应付托管费 |
7,847.98 |
7,430.83 |
7,995.34 |
8,573.43 |
| 应付销售服务费 |
1,021.10 |
1,089.40 |
1,095.63 |
1,349.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
30.52 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,671.39 |
169,241.03 |
269,105.35 |
208,937.85 |
| 负债合计 |
1,843,302.57 |
4,901,474.88 |
5,607,634.37 |
10,063,251.59 |
| 所有者权益 |
| 实收基金 |
60,537,811.39 |
63,228,166.35 |
68,853,507.45 |
70,905,920.32 |
| 未分配利润 |
-13,309,811.30 |
-20,473,233.21 |
-21,027,997.83 |
-20,771,407.00 |
| 所有者权益合计 |
47,228,000.09 |
42,754,933.14 |
47,825,509.62 |
50,134,513.32 |
| 负债及所有者权益总计 |
49,071,302.66 |
47,656,408.02 |
53,433,143.99 |
60,197,764.91 |
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