长信稳健增长一年持有混合C(014753)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,017,970.66 |
| 结算备付金 |
20,736,774.96 |
20,541,126.58 |
20,330,692.91 |
23,331,302.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
811,309,223.78 |
1,031,580,302.71 |
1,433,928,233.03 |
1,418,645,610.54 |
| 其中：股票投资 |
143,159,065.24 |
175,703,931.32 |
251,902,807.76 |
317,345,073.74 |
| 债券投资 |
668,150,158.54 |
855,876,371.39 |
1,182,025,425.27 |
1,101,300,536.80 |
| 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 |
- |
28,280,983.55 |
18,048,079.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,905,940.99 |
- |
- |
| 应收申购款 |
109.01 |
150.50 |
847.67 |
2,242.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
894,138,010.42 |
1,141,799,404.63 |
1,515,546,336.90 |
1,476,997,126.11 |
| 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 |
147,390,724.01 |
112,027,437.83 |
292,522,837.89 |
29,984,888.25 |
| 应付证券清算款 |
3,597,958.49 |
- |
90,172.59 |
128,029.78 |
| 应付赎回款 |
1,967,799.62 |
8,281,178.66 |
492,186.62 |
1,121,217.90 |
| 应付管理人报酬 |
637,516.14 |
857,916.88 |
1,042,481.48 |
1,205,235.82 |
| 应付托管费 |
127,503.20 |
171,583.37 |
208,496.30 |
241,047.17 |
| 应付销售服务费 |
106,295.16 |
150,217.18 |
186,469.77 |
217,664.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,610.53 |
43,011.20 |
74,620.60 |
69,492.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,748.60 |
112,320.42 |
201,913.59 |
169,439.40 |
| 负债合计 |
154,072,155.75 |
121,643,665.54 |
294,819,178.84 |
33,137,015.08 |
| 所有者权益 |
| 实收基金 |
781,993,018.66 |
1,065,806,514.52 |
1,327,067,665.91 |
1,464,469,789.41 |
| 未分配利润 |
-41,927,163.99 |
-45,650,775.43 |
-106,340,507.85 |
-20,609,678.38 |
| 所有者权益合计 |
740,065,854.67 |
1,020,155,739.09 |
1,220,727,158.06 |
1,443,860,111.03 |
| 负债及所有者权益总计 |
894,138,010.42 |
1,141,799,404.63 |
1,515,546,336.90 |
1,476,997,126.11 |
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