长信沪深300指数增强A(005137)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,975,765.32 |
| 结算备付金 |
4,276.86 |
4,261.16 |
4,245.59 |
9,426,753.77 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
290,158,822.24 |
344,775,512.78 |
307,932,326.52 |
283,053,670.66 |
| 其中：股票投资 |
290,158,822.24 |
344,775,512.78 |
300,286,608.71 |
283,053,670.66 |
| 债券投资 |
- |
- |
7,645,717.81 |
- |
| 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 |
3,180,171.05 |
156,978.68 |
76,252.04 |
3,112,132.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,198,567.23 |
369,726,309.28 |
321,420,495.53 |
309,568,322.15 |
| 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 |
12,734,617.71 |
174,134.16 |
1,856,433.91 |
830,903.42 |
| 应付管理人报酬 |
359,284.03 |
281,330.66 |
301,125.01 |
224,284.80 |
| 应付托管费 |
53,892.61 |
42,199.58 |
45,168.77 |
33,642.73 |
| 应付销售服务费 |
86,422.47 |
43,929.56 |
56,381.49 |
46,586.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,760.60 |
234,626.79 |
220,089.87 |
429,032.32 |
| 负债合计 |
13,458,977.42 |
776,220.75 |
2,479,199.05 |
1,564,450.20 |
| 所有者权益 |
| 实收基金 |
268,078,840.43 |
355,122,397.61 |
323,549,925.44 |
282,456,936.61 |
| 未分配利润 |
41,660,749.38 |
13,827,690.92 |
-4,608,628.96 |
25,546,935.34 |
| 所有者权益合计 |
309,739,589.81 |
368,950,088.53 |
318,941,296.48 |
308,003,871.95 |
| 负债及所有者权益总计 |
323,198,567.23 |
369,726,309.28 |
321,420,495.53 |
309,568,322.15 |
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