长安鑫瑞科技6个月定开混合A(011899)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
174,957,449.93 |
221,133,813.76 |
193,589,119.74 |
237,419,461.40 |
| 其中：股票投资 |
174,957,449.93 |
221,133,813.76 |
193,589,119.74 |
237,419,461.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,506,933.93 |
261,009,639.86 |
278,094,572.72 |
331,237,304.76 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
185,509.55 |
269,752.05 |
272,820.91 |
334,540.28 |
| 应付托管费 |
23,188.68 |
33,719.02 |
34,102.62 |
41,817.52 |
| 应付销售服务费 |
19,309.45 |
30,221.46 |
30,755.79 |
40,966.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.15 |
40.15 |
40.15 |
40.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,458.65 |
132,000.00 |
314,590.88 |
390,000.00 |
| 负债合计 |
293,506.48 |
465,732.68 |
652,310.35 |
807,364.23 |
| 所有者权益 |
| 实收基金 |
399,140,757.74 |
460,295,562.43 |
493,302,804.44 |
555,801,933.54 |
| 未分配利润 |
-201,927,330.29 |
-199,751,655.25 |
-215,860,542.07 |
-225,371,993.01 |
| 所有者权益合计 |
197,213,427.45 |
260,543,907.18 |
277,442,262.37 |
330,429,940.53 |
| 负债及所有者权益总计 |
197,506,933.93 |
261,009,639.86 |
278,094,572.72 |
331,237,304.76 |
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