长信稳进资产配置(FOF)(005976)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 |
5,009.46 |
7,216.91 |
6,549.79 |
17,692.33 |
| 存出保证金 |
773.31 |
1,489.38 |
4,116.70 |
4,293.79 |
| 交易性金融资产 |
7,425,068.18 |
8,284,038.28 |
9,111,830.39 |
11,197,066.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
505,577.53 |
502,203.70 |
607,580.38 |
812,492.05 |
| 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 |
38,388.69 |
83,841.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
91.35 |
| 应收申购款 |
49,800.80 |
796.81 |
999.20 |
1,199.04 |
| 其他资产 |
- |
184.52 |
30.20 |
231.63 |
| 资产总计 |
7,621,618.02 |
8,519,833.65 |
9,445,336.58 |
12,206,517.30 |
| 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 |
52,018.08 |
84,171.46 |
- |
119,928.30 |
| 应付赎回款 |
56,633.37 |
17,280.46 |
68,660.17 |
37,430.46 |
| 应付管理人报酬 |
5,124.28 |
5,155.91 |
6,100.40 |
6,877.80 |
| 应付托管费 |
1,178.48 |
1,312.03 |
1,570.20 |
1,765.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
261.57 |
- |
768.70 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
7,009.49 |
63,700.21 |
| 负债合计 |
115,215.78 |
107,919.86 |
84,108.96 |
229,702.52 |
| 所有者权益 |
| 实收基金 |
5,768,562.79 |
6,747,765.83 |
7,576,501.91 |
10,068,189.58 |
| 未分配利润 |
1,737,839.45 |
1,664,147.96 |
1,784,725.71 |
1,908,625.20 |
| 所有者权益合计 |
7,506,402.24 |
8,411,913.79 |
9,361,227.62 |
11,976,814.78 |
| 负债及所有者权益总计 |
7,621,618.02 |
8,519,833.65 |
9,445,336.58 |
12,206,517.30 |
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