长安行业成长混合C(016346)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,311,728.65 |
| 结算备付金 |
104,581.80 |
172,240.43 |
52,615.74 |
316,821.86 |
| 存出保证金 |
19,372.89 |
20,814.29 |
23,851.65 |
22,865.58 |
| 交易性金融资产 |
17,309,299.43 |
13,754,888.29 |
12,786,923.53 |
23,652,387.85 |
| 其中：股票投资 |
17,309,299.43 |
13,754,888.29 |
12,786,923.53 |
23,652,387.85 |
| 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 |
4,261,000.00 |
| 应收证券清算款 |
124,434.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51,278.44 |
- |
- |
| 应收申购款 |
- |
998.51 |
197.05 |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,081,514.54 |
14,990,960.73 |
18,777,635.94 |
36,565,103.94 |
| 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 |
281,726.03 |
0.70 |
3,047,776.41 |
6,128,860.03 |
| 应付赎回款 |
1,134.37 |
102.92 |
69,990.11 |
9,207.70 |
| 应付管理人报酬 |
19,416.23 |
14,740.22 |
15,858.00 |
55,700.74 |
| 应付托管费 |
3,236.03 |
2,456.69 |
2,642.99 |
9,283.44 |
| 应付销售服务费 |
1,355.20 |
941.07 |
1,019.62 |
9,912.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123.85 |
123.85 |
113.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,940.64 |
219,158.64 |
288,108.15 |
267,529.37 |
| 负债合计 |
352,932.35 |
237,524.09 |
3,425,508.83 |
6,480,494.13 |
| 所有者权益 |
| 实收基金 |
22,887,967.76 |
21,406,112.16 |
21,090,416.26 |
32,060,908.77 |
| 未分配利润 |
-4,159,385.57 |
-6,652,675.52 |
-5,738,289.15 |
-1,976,298.96 |
| 所有者权益合计 |
18,728,582.19 |
14,753,436.64 |
15,352,127.11 |
30,084,609.81 |
| 负债及所有者权益总计 |
19,081,514.54 |
14,990,960.73 |
18,777,635.94 |
36,565,103.94 |
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