长信均衡策略一年持有混合A(016713)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 |
-17.73 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,221,004.86 |
67,918,986.73 |
93,360,269.74 |
202,309,697.30 |
| 其中：股票投资 |
57,312,630.81 |
64,374,767.83 |
87,977,509.88 |
191,955,798.67 |
| 债券投资 |
1,908,374.05 |
3,544,218.90 |
5,382,759.86 |
10,353,898.63 |
| 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 |
- |
261,424.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
189,165.05 |
- |
371,066.48 |
- |
| 应收申购款 |
- |
600.99 |
11,493.30 |
1,197.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,032,638.39 |
73,193,660.23 |
99,142,990.15 |
227,753,602.66 |
| 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 |
- |
- |
5.60 |
- |
| 应付赎回款 |
79,320.35 |
29,584.09 |
105,111.69 |
694,244.60 |
| 应付管理人报酬 |
63,567.08 |
74,623.05 |
104,348.40 |
247,849.87 |
| 应付托管费 |
10,594.51 |
12,437.20 |
17,391.40 |
41,308.31 |
| 应付销售服务费 |
16,174.22 |
19,394.29 |
29,384.41 |
57,479.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,446.47 |
139,884.36 |
86,549.24 |
169,500.00 |
| 负债合计 |
241,102.63 |
275,922.99 |
342,790.74 |
1,210,387.35 |
| 所有者权益 |
| 实收基金 |
65,028,822.52 |
74,773,432.70 |
98,540,098.91 |
243,937,239.38 |
| 未分配利润 |
-1,237,286.76 |
-1,855,695.46 |
260,100.50 |
-17,394,024.07 |
| 所有者权益合计 |
63,791,535.76 |
72,917,737.24 |
98,800,199.41 |
226,543,215.31 |
| 负债及所有者权益总计 |
64,032,638.39 |
73,193,660.23 |
99,142,990.15 |
227,753,602.66 |
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