长信易进混合C(003127)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 |
392,485.87 |
1,046,049.73 |
2,002,445.22 |
1,791,655.82 |
| 存出保证金 |
32,221.34 |
62,217.41 |
54,423.44 |
43,701.33 |
| 交易性金融资产 |
40,938,531.19 |
40,301,120.76 |
29,434,975.16 |
20,543,277.37 |
| 其中：股票投资 |
2,303,746.00 |
13,113,313.22 |
8,227,950.00 |
3,905,362.89 |
| 债券投资 |
38,634,785.19 |
27,187,807.54 |
21,207,025.16 |
16,637,914.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,999,715.07 |
9,000,000.00 |
18,001,222.87 |
20,000,000.00 |
| 应收证券清算款 |
3,840,162.03 |
1,444,482.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
709.43 |
399.92 |
1,090.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,423,528.79 |
52,573,942.06 |
55,297,151.91 |
52,068,850.78 |
| 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 |
3,378,755.87 |
1,330,576.43 |
- |
1,336,027.13 |
| 应付赎回款 |
8,201.10 |
96,926.58 |
105,473.45 |
221,724.50 |
| 应付管理人报酬 |
25,929.51 |
24,805.32 |
28,343.47 |
23,572.73 |
| 应付托管费 |
4,321.56 |
4,134.21 |
4,723.92 |
3,928.81 |
| 应付销售服务费 |
308.20 |
352.60 |
401.59 |
368.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.76 |
66.22 |
896.96 |
930.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,040.66 |
108,195.24 |
265,244.22 |
140,098.16 |
| 负债合计 |
3,621,850.66 |
1,565,056.60 |
405,083.61 |
1,726,650.11 |
| 所有者权益 |
| 实收基金 |
37,082,570.03 |
39,964,149.19 |
42,222,911.48 |
42,270,549.67 |
| 未分配利润 |
13,719,108.10 |
11,044,736.27 |
12,669,156.82 |
8,071,651.00 |
| 所有者权益合计 |
50,801,678.13 |
51,008,885.46 |
54,892,068.30 |
50,342,200.67 |
| 负债及所有者权益总计 |
54,423,528.79 |
52,573,942.06 |
55,297,151.91 |
52,068,850.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
