长信均衡策略一年持有混合C(016714)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,360,935.22 |
| 结算备付金 |
- |
- |
- |
3,856,990.67 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
67,918,986.73 |
93,360,269.74 |
202,309,697.30 |
254,769,412.94 |
| 其中：股票投资 |
64,374,767.83 |
87,977,509.88 |
191,955,798.67 |
254,769,412.94 |
| 债券投资 |
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 |
- |
- |
3,994,081.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
371,066.48 |
- |
191,200.00 |
| 应收申购款 |
600.99 |
11,493.30 |
1,197.04 |
1,394.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,193,660.23 |
99,142,990.15 |
227,753,602.66 |
282,174,014.12 |
| 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 |
29,584.09 |
105,111.69 |
694,244.60 |
- |
| 应付管理人报酬 |
74,623.05 |
104,348.40 |
247,849.87 |
342,745.51 |
| 应付托管费 |
12,437.20 |
17,391.40 |
41,308.31 |
45,699.42 |
| 应付销售服务费 |
19,394.29 |
29,384.41 |
57,479.97 |
61,209.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.60 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,884.36 |
86,549.24 |
169,500.00 |
90,402.50 |
| 负债合计 |
275,922.99 |
342,790.74 |
1,210,387.35 |
540,057.31 |
| 所有者权益 |
| 实收基金 |
74,773,432.70 |
98,540,098.91 |
243,937,239.38 |
280,136,281.43 |
| 未分配利润 |
-1,855,695.46 |
260,100.50 |
-17,394,024.07 |
1,497,675.38 |
| 所有者权益合计 |
72,917,737.24 |
98,800,199.41 |
226,543,215.31 |
281,633,956.81 |
| 负债及所有者权益总计 |
73,193,660.23 |
99,142,990.15 |
227,753,602.66 |
282,174,014.12 |
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