长信企业优选一年持有混合(010861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,337,602.28 |
| 结算备付金 |
- |
- |
- |
76,849,211.69 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
425,872,004.25 |
438,622,922.57 |
541,408,434.56 |
632,496,376.48 |
| 其中：股票投资 |
405,716,771.37 |
438,622,922.57 |
500,074,643.37 |
632,496,376.48 |
| 债券投资 |
20,155,232.88 |
- |
41,333,791.19 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,000,150.00 |
- |
| 应收证券清算款 |
- |
415,422.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,067,520.00 |
7,680.00 |
- |
| 应收申购款 |
416.41 |
175.00 |
732.79 |
4,378.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
479,782,620.43 |
521,349,100.08 |
599,271,735.83 |
746,687,568.75 |
| 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 |
489,501.14 |
256,543.99 |
1,424,017.83 |
1,327,461.87 |
| 应付管理人报酬 |
494,906.71 |
526,033.99 |
608,128.11 |
911,743.34 |
| 应付托管费 |
82,484.46 |
87,672.33 |
101,354.70 |
121,565.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,825.00 |
99,148.02 |
194,675.00 |
98,719.55 |
| 负债合计 |
1,251,717.31 |
969,398.33 |
2,328,175.64 |
2,459,490.54 |
| 所有者权益 |
| 实收基金 |
680,689,376.13 |
763,867,758.78 |
816,485,256.92 |
894,789,540.26 |
| 未分配利润 |
-202,158,473.01 |
-243,488,057.03 |
-219,541,696.73 |
-150,561,462.05 |
| 所有者权益合计 |
478,530,903.12 |
520,379,701.75 |
596,943,560.19 |
744,228,078.21 |
| 负债及所有者权益总计 |
479,782,620.43 |
521,349,100.08 |
599,271,735.83 |
746,687,568.75 |
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