长盛核心成长混合A(010155)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 |
230,660.02 |
60,749.32 |
92,672.65 |
89,045.60 |
| 存出保证金 |
29,026.99 |
12,577.55 |
34,365.87 |
11,880.88 |
| 交易性金融资产 |
48,738,403.63 |
77,764,095.53 |
75,449,624.97 |
70,145,421.32 |
| 其中：股票投资 |
48,738,403.63 |
77,659,086.32 |
75,449,624.97 |
70,145,421.32 |
| 债券投资 |
- |
105,009.21 |
- |
- |
| 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 |
783,597.73 |
- |
827,771.88 |
2,806,490.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
548.70 |
999,001.00 |
6,530.53 |
787.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,808,837.24 |
88,503,344.26 |
85,703,667.64 |
87,772,679.24 |
| 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 |
2,514,676.38 |
2,548.00 |
673,615.27 |
- |
| 应付赎回款 |
7,368.11 |
69,155.15 |
160,714.78 |
3,504,799.96 |
| 应付管理人报酬 |
58,060.76 |
81,818.07 |
87,112.67 |
98,107.72 |
| 应付托管费 |
9,676.81 |
13,636.33 |
14,518.78 |
16,351.30 |
| 应付销售服务费 |
924.13 |
1,179.77 |
1,486.06 |
1,230.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,087.78 |
86,107.75 |
199,784.86 |
234,987.69 |
| 负债合计 |
2,778,793.97 |
254,445.30 |
1,137,232.42 |
3,855,477.07 |
| 所有者权益 |
| 实收基金 |
39,592,046.19 |
73,407,624.64 |
79,328,460.70 |
95,555,038.81 |
| 未分配利润 |
14,437,997.08 |
14,841,274.32 |
5,237,974.52 |
-11,637,836.64 |
| 所有者权益合计 |
54,030,043.27 |
88,248,898.96 |
84,566,435.22 |
83,917,202.17 |
| 负债及所有者权益总计 |
56,808,837.24 |
88,503,344.26 |
85,703,667.64 |
87,772,679.24 |
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