长盛成长龙头混合C(011182)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,041,897.33 |
| 结算备付金 |
143,702.59 |
100,860.90 |
191,489.18 |
316,123.63 |
| 存出保证金 |
21,719.34 |
27,396.51 |
47,910.05 |
94,707.91 |
| 交易性金融资产 |
63,450,445.72 |
60,780,232.84 |
69,325,494.46 |
85,407,073.09 |
| 其中：股票投资 |
63,450,445.72 |
60,780,232.84 |
69,325,494.46 |
85,407,073.09 |
| 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 |
588,008.87 |
62,414.80 |
616,442.43 |
4,593,183.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
102,000.91 |
- |
91,030.64 |
| 应收申购款 |
179.43 |
711.61 |
1,231.14 |
5,070.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,718,516.05 |
64,816,350.93 |
76,164,012.32 |
97,549,086.16 |
| 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 |
696,501.95 |
1.76 |
533,222.24 |
3,852,770.72 |
| 应付赎回款 |
98.86 |
25,936.70 |
123,639.31 |
295,385.25 |
| 应付管理人报酬 |
68,282.43 |
65,732.25 |
77,184.55 |
116,533.00 |
| 应付托管费 |
11,380.42 |
10,955.39 |
12,864.09 |
19,422.16 |
| 应付销售服务费 |
705.89 |
664.57 |
747.80 |
970.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,396.71 |
138,568.06 |
287,831.04 |
451,772.19 |
| 负债合计 |
932,366.26 |
241,858.73 |
1,035,489.03 |
4,736,853.32 |
| 所有者权益 |
| 实收基金 |
121,297,721.01 |
130,174,143.68 |
137,124,308.02 |
142,185,066.99 |
| 未分配利润 |
-53,511,571.22 |
-65,599,651.48 |
-61,995,784.73 |
-49,372,834.15 |
| 所有者权益合计 |
67,786,149.79 |
64,574,492.20 |
75,128,523.29 |
92,812,232.84 |
| 负债及所有者权益总计 |
68,718,516.05 |
64,816,350.93 |
76,164,012.32 |
97,549,086.16 |
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