长盛沪深300指数(LOF)C(021494)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
19,813.49 |
4,012.07 |
18,748.70 |
| 交易性金融资产 |
393,939,565.29 |
339,184,233.83 |
272,666,837.94 |
| 其中：股票投资 |
393,870,705.47 |
339,123,040.61 |
272,607,862.94 |
| 债券投资 |
68,859.82 |
61,193.22 |
58,975.00 |
| 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 |
25,665.17 |
- |
16,290.48 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50,089.49 |
474,318.59 |
121,170.35 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
418,013,740.80 |
366,930,566.08 |
293,177,179.71 |
| 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 |
- |
6,263,772.84 |
- |
| 应付赎回款 |
1,559,065.54 |
512,254.55 |
186,874.92 |
| 应付管理人报酬 |
255,531.24 |
221,880.44 |
182,392.79 |
| 应付托管费 |
51,106.27 |
44,376.11 |
36,478.54 |
| 应付销售服务费 |
10,561.41 |
1,103.67 |
0.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.67 |
0.35 |
0.34 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
166,945.08 |
160,264.69 |
101,012.05 |
| 负债合计 |
2,043,210.21 |
7,203,652.65 |
506,758.75 |
| 所有者权益 |
| 实收基金 |
265,435,838.71 |
230,912,968.01 |
218,129,712.67 |
| 未分配利润 |
150,534,691.88 |
128,813,945.42 |
74,540,708.29 |
| 所有者权益合计 |
415,970,530.59 |
359,726,913.43 |
292,670,420.96 |
| 负债及所有者权益总计 |
418,013,740.80 |
366,930,566.08 |
293,177,179.71 |
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