长信企业优选一年持有混合(010861)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
348,307,493.42 |
385,296,473.78 |
425,872,004.25 |
438,622,922.57 |
| 其中：股票投资 |
343,312,069.31 |
365,042,358.71 |
405,716,771.37 |
438,622,922.57 |
| 债券投资 |
4,995,424.11 |
20,254,115.07 |
20,155,232.88 |
- |
| 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 |
- |
1,633,831.31 |
- |
415,422.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
283,356.07 |
- |
1,067,520.00 |
| 应收申购款 |
1,997.60 |
234.45 |
416.41 |
175.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,861,300.78 |
458,042,734.57 |
479,782,620.43 |
521,349,100.08 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,217,290.23 |
1,390,664.71 |
489,501.14 |
256,543.99 |
| 应付管理人报酬 |
426,498.80 |
452,274.01 |
494,906.71 |
526,033.99 |
| 应付托管费 |
71,083.15 |
75,379.00 |
82,484.46 |
87,672.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
257.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,625.00 |
99,214.40 |
184,825.00 |
99,148.02 |
| 负债合计 |
3,904,754.33 |
2,017,532.12 |
1,251,717.31 |
969,398.33 |
| 所有者权益 |
| 实收基金 |
500,774,951.14 |
613,607,013.07 |
680,689,376.13 |
763,867,758.78 |
| 未分配利润 |
-84,818,404.69 |
-157,581,810.62 |
-202,158,473.01 |
-243,488,057.03 |
| 所有者权益合计 |
415,956,546.45 |
456,025,202.45 |
478,530,903.12 |
520,379,701.75 |
| 负债及所有者权益总计 |
419,861,300.78 |
458,042,734.57 |
479,782,620.43 |
521,349,100.08 |
微信公众号
证券之星APP
基本资料
