长信中证1000指数增强C(018014)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,455,674.55 |
| 结算备付金 |
- |
- |
- |
27,402,939.48 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
167,643,582.37 |
93,075,573.09 |
72,782,267.31 |
300,392,373.96 |
| 其中：股票投资 |
167,643,582.37 |
93,075,573.09 |
72,782,267.31 |
300,392,373.96 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,618,026.95 |
7,936,218.50 |
227,177.22 |
90,562.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,069,035.28 |
106,945,274.49 |
77,937,321.27 |
356,341,550.55 |
| 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 |
12,184,642.88 |
193,075.37 |
46,607.39 |
- |
| 应付管理人报酬 |
93,603.77 |
66,299.36 |
64,825.59 |
285,366.76 |
| 应付托管费 |
9,360.40 |
6,629.92 |
6,482.52 |
28,536.68 |
| 应付销售服务费 |
18,633.25 |
12,904.82 |
12,924.21 |
74,154.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,419.11 |
109,690.94 |
150,001.83 |
107,243.68 |
| 负债合计 |
12,402,659.41 |
388,600.41 |
280,841.54 |
495,301.45 |
| 所有者权益 |
| 实收基金 |
190,133,422.53 |
121,976,100.11 |
82,388,491.73 |
345,122,914.18 |
| 未分配利润 |
2,532,953.34 |
-15,419,426.03 |
-4,732,012.00 |
10,723,334.92 |
| 所有者权益合计 |
192,666,375.87 |
106,556,674.08 |
77,656,479.73 |
355,846,249.10 |
| 负债及所有者权益总计 |
205,069,035.28 |
106,945,274.49 |
77,937,321.27 |
356,341,550.55 |
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