长盛转型升级主题灵活配置混合(001197)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
203,516.19 |
96,697.49 |
582,162.85 |
379,209.66 |
| 存出保证金 |
60,017.75 |
40,191.88 |
52,071.28 |
98,683.39 |
| 交易性金融资产 |
198,789,165.13 |
177,533,621.05 |
164,734,721.82 |
180,312,724.71 |
| 其中：股票投资 |
194,050,814.51 |
177,533,621.05 |
164,734,721.82 |
180,312,724.71 |
| 债券投资 |
4,738,350.62 |
- |
- |
- |
| 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 |
106,485.89 |
579,843.70 |
97,606.15 |
8,611.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
408.67 |
106.80 |
2,309.25 |
1,716.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,472,513.32 |
192,657,741.79 |
186,148,909.83 |
199,086,570.80 |
| 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 |
- |
579,946.53 |
- |
- |
| 应付赎回款 |
18,728.14 |
105,382.29 |
69,203.59 |
149,948.68 |
| 应付管理人报酬 |
202,491.05 |
180,656.04 |
198,798.97 |
201,075.96 |
| 应付托管费 |
33,748.53 |
30,109.36 |
33,133.15 |
33,512.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,948.32 |
161,872.76 |
386,894.69 |
543,787.13 |
| 负债合计 |
469,916.96 |
1,057,966.98 |
688,030.40 |
928,324.45 |
| 所有者权益 |
| 实收基金 |
242,351,905.42 |
260,492,787.28 |
270,817,477.64 |
277,137,780.66 |
| 未分配利润 |
-36,349,309.06 |
-68,893,012.47 |
-85,356,598.21 |
-78,979,534.31 |
| 所有者权益合计 |
206,002,596.36 |
191,599,774.81 |
185,460,879.43 |
198,158,246.35 |
| 负债及所有者权益总计 |
206,472,513.32 |
192,657,741.79 |
186,148,909.83 |
199,086,570.80 |
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