长安鑫富领先混合C(016796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,908,582.18 |
| 结算备付金 |
78,788.24 |
17,391.11 |
58,225.64 |
50,313.60 |
| 存出保证金 |
12,637.57 |
11,207.59 |
14,830.84 |
8,111.98 |
| 交易性金融资产 |
7,578,169.51 |
6,184,400.12 |
7,609,746.62 |
7,329,831.00 |
| 其中：股票投资 |
7,578,169.51 |
6,184,400.12 |
7,609,746.62 |
7,329,831.00 |
| 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 |
209,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,456.28 |
9,890.57 |
1,426.80 |
18,731.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,593,197.48 |
8,300,069.94 |
10,521,980.71 |
14,315,569.80 |
| 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 |
209,000.00 |
870,226.52 |
1,705,853.71 |
3,905,877.32 |
| 应付赎回款 |
9,576.61 |
916.74 |
31,242.61 |
1,802.30 |
| 应付管理人报酬 |
9,002.32 |
8,002.84 |
8,893.54 |
7,266.28 |
| 应付托管费 |
1,500.41 |
1,333.81 |
1,482.25 |
1,211.06 |
| 应付销售服务费 |
2,025.93 |
1,774.44 |
1,775.91 |
756.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.43 |
14.43 |
11.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,495.31 |
109,857.31 |
175,019.01 |
116,693.07 |
| 负债合计 |
259,615.01 |
992,126.09 |
1,924,278.75 |
4,033,606.23 |
| 所有者权益 |
| 实收基金 |
4,583,071.91 |
4,536,839.03 |
4,596,518.22 |
4,923,833.44 |
| 未分配利润 |
3,750,510.56 |
2,771,104.82 |
4,001,183.74 |
5,358,130.13 |
| 所有者权益合计 |
8,333,582.47 |
7,307,943.85 |
8,597,701.96 |
10,281,963.57 |
| 负债及所有者权益总计 |
8,593,197.48 |
8,300,069.94 |
10,521,980.71 |
14,315,569.80 |
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