长盛盛辉混合C(003170)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 |
- |
128,931.81 |
- |
21,165.28 |
| 存出保证金 |
2,220.28 |
555.87 |
2,297.74 |
5,270.86 |
| 交易性金融资产 |
211,841,613.67 |
209,665,451.11 |
162,956,467.83 |
156,356,075.56 |
| 其中：股票投资 |
81,518,270.54 |
70,196,300.13 |
71,252,119.79 |
65,516,573.31 |
| 债券投资 |
130,323,343.13 |
139,469,150.98 |
91,704,348.04 |
90,839,502.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,999,971.76 |
- |
| 应收证券清算款 |
- |
- |
3,201,825.32 |
238,425.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,465.63 |
99.21 |
731.13 |
215.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,165,183.39 |
211,297,649.51 |
189,197,677.73 |
157,435,708.71 |
| 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 |
49,506,694.41 |
58,010,039.56 |
35,013,969.61 |
11,002,350.68 |
| 应付证券清算款 |
- |
1,101,205.19 |
- |
- |
| 应付赎回款 |
17,411.38 |
30.79 |
1,318.08 |
1,425.13 |
| 应付管理人报酬 |
82,296.02 |
74,830.87 |
77,899.20 |
73,085.81 |
| 应付托管费 |
27,432.01 |
24,943.64 |
25,966.39 |
24,361.94 |
| 应付销售服务费 |
1,860.30 |
1,676.62 |
1,757.28 |
1,647.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,894.89 |
3,318.67 |
2,374.50 |
2,449.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,048.37 |
90,488.72 |
161,376.39 |
108,543.45 |
| 负债合计 |
49,797,637.38 |
59,306,534.06 |
35,284,661.45 |
11,213,863.75 |
| 所有者权益 |
| 实收基金 |
92,333,967.79 |
92,269,724.99 |
92,522,950.37 |
92,628,791.31 |
| 未分配利润 |
71,033,578.22 |
59,721,390.46 |
61,390,065.91 |
53,593,053.65 |
| 所有者权益合计 |
163,367,546.01 |
151,991,115.45 |
153,913,016.28 |
146,221,844.96 |
| 负债及所有者权益总计 |
213,165,183.39 |
211,297,649.51 |
189,197,677.73 |
157,435,708.71 |
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