长信中证科创创业50指数增强C(016730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,386,576.93 |
| 结算备付金 |
- |
- |
- |
1,593,102.50 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
140,016,189.33 |
37,506,345.58 |
38,972,426.85 |
49,072,453.68 |
| 其中：股票投资 |
139,302,811.47 |
36,394,541.83 |
38,972,426.85 |
49,072,453.68 |
| 债券投资 |
713,377.86 |
1,111,803.75 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
916,356.17 |
77,661.79 |
236,946.36 |
54,896.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,017,644.85 |
39,139,971.87 |
42,619,358.01 |
52,107,029.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,950,579.00 |
110,040.28 |
83,178.11 |
21,438.37 |
| 应付管理人报酬 |
104,536.68 |
38,872.48 |
36,042.55 |
41,502.40 |
| 应付托管费 |
15,680.50 |
5,830.87 |
5,406.37 |
6,225.38 |
| 应付销售服务费 |
17,727.09 |
5,648.44 |
3,217.04 |
3,048.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,604.89 |
37,638.78 |
85,006.18 |
82,096.02 |
| 负债合计 |
4,141,128.16 |
198,030.85 |
212,850.25 |
154,310.60 |
| 所有者权益 |
| 实收基金 |
146,381,193.19 |
49,473,881.75 |
49,913,894.32 |
54,125,551.72 |
| 未分配利润 |
1,495,323.50 |
-10,531,940.73 |
-7,507,386.56 |
-2,172,833.14 |
| 所有者权益合计 |
147,876,516.69 |
38,941,941.02 |
42,406,507.76 |
51,952,718.58 |
| 负债及所有者权益总计 |
152,017,644.85 |
39,139,971.87 |
42,619,358.01 |
52,107,029.18 |
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