长信稳进资产配置(FOF)(005976)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
571,437.91 |
| 结算备付金 |
6,549.79 |
17,692.33 |
8,704.08 |
12,766.76 |
| 存出保证金 |
4,116.70 |
4,293.79 |
1,228.91 |
8,294.10 |
| 交易性金融资产 |
9,111,830.39 |
11,197,066.55 |
13,424,850.53 |
16,018,117.05 |
| 其中：股票投资 |
- |
- |
68,151.00 |
265,807.00 |
| 债券投资 |
607,580.38 |
812,492.05 |
804,186.30 |
1,112,311.86 |
| 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 |
- |
91.35 |
- |
- |
| 应收申购款 |
999.20 |
1,199.04 |
2,387.83 |
5,888.97 |
| 其他资产 |
30.20 |
231.63 |
4.03 |
- |
| 资产总计 |
9,445,336.58 |
12,206,517.30 |
13,486,097.24 |
16,616,504.79 |
| 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 |
- |
119,928.30 |
- |
- |
| 应付赎回款 |
68,660.17 |
37,430.46 |
13,453.61 |
181,799.79 |
| 应付管理人报酬 |
6,100.40 |
6,877.80 |
8,042.74 |
9,829.59 |
| 应付托管费 |
1,570.20 |
1,765.75 |
2,021.72 |
2,536.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
768.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,009.49 |
63,700.21 |
49,586.13 |
110,094.12 |
| 负债合计 |
84,108.96 |
229,702.52 |
73,104.20 |
304,260.21 |
| 所有者权益 |
| 实收基金 |
7,576,501.91 |
10,068,189.58 |
11,024,382.51 |
13,158,177.08 |
| 未分配利润 |
1,784,725.71 |
1,908,625.20 |
2,388,610.53 |
3,154,067.50 |
| 所有者权益合计 |
9,361,227.62 |
11,976,814.78 |
13,412,993.04 |
16,312,244.58 |
| 负债及所有者权益总计 |
9,445,336.58 |
12,206,517.30 |
13,486,097.24 |
16,616,504.79 |
微信公众号
证券之星APP
基本资料
