长安成长优选混合C(012689)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 |
1,997,789.75 |
1,987,797.47 |
33,050,524.86 |
1,325,530.74 |
| 存出保证金 |
478,485.07 |
292,333.92 |
428,369.30 |
277,058.32 |
| 交易性金融资产 |
1,114,978,311.09 |
999,414,926.69 |
968,775,594.25 |
972,835,304.00 |
| 其中：股票投资 |
1,114,978,311.09 |
999,414,926.69 |
968,775,594.25 |
972,835,304.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,465,876.18 |
27,650,029.83 |
3,301,675.26 |
2,219,125.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
189,440.00 |
- |
- |
| 应收申购款 |
510,791.19 |
74,769.73 |
67,449.07 |
46,396.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,199,876,572.40 |
1,118,549,312.19 |
1,093,795,126.79 |
1,067,920,682.18 |
| 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 |
209.81 |
23,288,341.80 |
39,666,027.30 |
- |
| 应付赎回款 |
4,370,409.98 |
1,525,245.22 |
1,060,687.02 |
354,874.24 |
| 应付管理人报酬 |
1,186,181.26 |
1,059,493.65 |
1,094,853.98 |
1,040,185.23 |
| 应付托管费 |
197,696.88 |
176,582.30 |
182,475.67 |
173,364.20 |
| 应付销售服务费 |
114,159.34 |
104,631.34 |
107,472.97 |
105,677.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32.29 |
32.29 |
32.29 |
32.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,406,049.62 |
1,308,403.15 |
1,364,121.74 |
1,391,751.08 |
| 负债合计 |
7,274,739.18 |
27,462,729.75 |
43,475,670.97 |
3,065,884.15 |
| 所有者权益 |
| 实收基金 |
1,609,741,712.80 |
1,847,538,184.00 |
1,949,640,674.88 |
2,066,422,420.34 |
| 未分配利润 |
-417,139,879.58 |
-756,451,601.56 |
-899,321,219.06 |
-1,001,567,622.31 |
| 所有者权益合计 |
1,192,601,833.22 |
1,091,086,582.44 |
1,050,319,455.82 |
1,064,854,798.03 |
| 负债及所有者权益总计 |
1,199,876,572.40 |
1,118,549,312.19 |
1,093,795,126.79 |
1,067,920,682.18 |
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