长盛战略新兴产业混合C(001834)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 |
574,306.99 |
948,169.20 |
1,144,707.56 |
254,787.46 |
| 存出保证金 |
24,669.82 |
12,470.22 |
14,630.75 |
19,598.47 |
| 交易性金融资产 |
85,725,102.83 |
76,552,371.82 |
71,173,716.83 |
85,008,876.62 |
| 其中：股票投资 |
71,282,836.53 |
64,258,334.31 |
45,128,218.68 |
44,695,906.55 |
| 债券投资 |
14,442,266.30 |
12,294,037.51 |
26,045,498.15 |
40,312,970.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,297,237.95 |
15,202,101.60 |
17,501,107.71 |
2,620,316.45 |
| 应收证券清算款 |
- |
417,037.61 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,045.98 |
517.97 |
603.17 |
1,344.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,796,991.02 |
93,249,739.88 |
93,240,201.65 |
89,261,296.91 |
| 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 |
997,395.92 |
- |
3,128,683.93 |
868,931.90 |
| 应付赎回款 |
57,287.75 |
49.00 |
- |
18.89 |
| 应付管理人报酬 |
89,723.02 |
74,638.55 |
75,947.79 |
72,483.22 |
| 应付托管费 |
17,944.60 |
14,927.72 |
15,189.54 |
14,496.62 |
| 应付销售服务费 |
15,786.95 |
13,038.00 |
13,190.50 |
12,568.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,699.79 |
102,782.58 |
131,579.43 |
160,898.13 |
| 负债合计 |
1,395,838.03 |
205,435.85 |
3,364,591.19 |
1,129,397.14 |
| 所有者权益 |
| 实收基金 |
63,068,238.19 |
62,881,346.96 |
63,071,954.10 |
63,228,983.90 |
| 未分配利润 |
43,332,914.80 |
30,162,957.07 |
26,803,656.36 |
24,902,915.87 |
| 所有者权益合计 |
106,401,152.99 |
93,044,304.03 |
89,875,610.46 |
88,131,899.77 |
| 负债及所有者权益总计 |
107,796,991.02 |
93,249,739.88 |
93,240,201.65 |
89,261,296.91 |
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