长安行业成长混合C(016346)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 |
14,986.70 |
104,581.80 |
172,240.43 |
52,615.74 |
| 存出保证金 |
11,705.85 |
19,372.89 |
20,814.29 |
23,851.65 |
| 交易性金融资产 |
19,009,701.26 |
17,309,299.43 |
13,754,888.29 |
12,786,923.53 |
| 其中：股票投资 |
19,009,701.26 |
17,309,299.43 |
13,754,888.29 |
12,786,923.53 |
| 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 |
- |
- |
- |
1,885,000.00 |
| 应收证券清算款 |
763,249.76 |
124,434.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
29,000.04 |
- |
51,278.44 |
- |
| 应收申购款 |
443.73 |
- |
998.51 |
197.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,395,971.61 |
19,081,514.54 |
14,990,960.73 |
18,777,635.94 |
| 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 |
2.64 |
281,726.03 |
0.70 |
3,047,776.41 |
| 应付赎回款 |
28,771.70 |
1,134.37 |
102.92 |
69,990.11 |
| 应付管理人报酬 |
20,254.67 |
19,416.23 |
14,740.22 |
15,858.00 |
| 应付托管费 |
3,375.78 |
3,236.03 |
2,456.69 |
2,642.99 |
| 应付销售服务费 |
1,183.56 |
1,355.20 |
941.07 |
1,019.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123.85 |
123.85 |
123.85 |
113.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,171.59 |
45,940.64 |
219,158.64 |
288,108.15 |
| 负债合计 |
149,883.79 |
352,932.35 |
237,524.09 |
3,425,508.83 |
| 所有者权益 |
| 实收基金 |
22,342,606.96 |
22,887,967.76 |
21,406,112.16 |
21,090,416.26 |
| 未分配利润 |
-1,096,519.14 |
-4,159,385.57 |
-6,652,675.52 |
-5,738,289.15 |
| 所有者权益合计 |
21,246,087.82 |
18,728,582.19 |
14,753,436.64 |
15,352,127.11 |
| 负债及所有者权益总计 |
21,395,971.61 |
19,081,514.54 |
14,990,960.73 |
18,777,635.94 |
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