长信稳健均衡6个月持有期混合A(011105)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 |
57,830,125.96 |
68,115,202.85 |
81,373,264.23 |
129,958,525.75 |
| 其中：股票投资 |
7,132,191.61 |
3,648,553.39 |
- |
7,746,132.04 |
| 债券投资 |
50,697,934.35 |
64,466,649.46 |
81,373,264.23 |
122,212,393.71 |
| 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 |
407,604.69 |
1,665,663.50 |
- |
1,556,816.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,568.00 |
27,845.26 |
- |
86,517.43 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,654,099.62 |
74,493,862.11 |
89,690,751.33 |
145,930,196.04 |
| 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 |
7,999,541.09 |
3,599,996.40 |
- |
26,006,423.05 |
| 应付证券清算款 |
- |
1,125.60 |
- |
- |
| 应付赎回款 |
1,989.51 |
1,650,590.50 |
19.21 |
106,004.94 |
| 应付管理人报酬 |
26,226.16 |
35,412.43 |
46,580.43 |
59,611.47 |
| 应付托管费 |
6,556.55 |
8,853.12 |
11,645.12 |
14,902.90 |
| 应付销售服务费 |
4,555.12 |
5,153.58 |
6,135.33 |
8,205.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,109.31 |
2,719.75 |
5,242.69 |
6,118.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,895.23 |
57,077.70 |
144,982.50 |
90,395.09 |
| 负债合计 |
8,145,872.97 |
5,360,929.08 |
214,605.28 |
26,291,662.28 |
| 所有者权益 |
| 实收基金 |
50,454,253.95 |
70,246,443.09 |
91,699,966.09 |
124,082,457.91 |
| 未分配利润 |
53,972.70 |
-1,113,510.06 |
-2,223,820.04 |
-4,443,924.15 |
| 所有者权益合计 |
50,508,226.65 |
69,132,933.03 |
89,476,146.05 |
119,638,533.76 |
| 负债及所有者权益总计 |
58,654,099.62 |
74,493,862.11 |
89,690,751.33 |
145,930,196.04 |
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