长信电子信息量化灵活配置混合C(013153)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 |
892,177.77 |
171,605.57 |
227,190.13 |
176,365.68 |
| 存出保证金 |
104,157.07 |
31,926.18 |
34,210.31 |
25,536.88 |
| 交易性金融资产 |
257,667,046.56 |
80,641,668.68 |
67,776,536.67 |
59,297,663.72 |
| 其中：股票投资 |
257,667,046.56 |
80,641,668.68 |
67,776,536.67 |
59,297,663.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,235,805.59 |
221,282.58 |
161,761.29 |
19,267.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,033,188.18 |
86,332,979.23 |
73,116,175.47 |
63,426,381.18 |
| 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 |
16,590,471.24 |
- |
- |
- |
| 应付赎回款 |
4,279,682.83 |
654,255.46 |
459,992.81 |
51,706.91 |
| 应付管理人报酬 |
243,965.89 |
79,342.30 |
72,761.99 |
61,476.82 |
| 应付托管费 |
40,660.98 |
13,223.71 |
12,126.98 |
10,246.14 |
| 应付销售服务费 |
34,167.50 |
1,161.38 |
926.35 |
708.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,156.07 |
148,919.84 |
197,153.32 |
311,347.55 |
| 负债合计 |
21,635,104.51 |
896,902.69 |
742,961.45 |
435,485.42 |
| 所有者权益 |
| 实收基金 |
166,811,197.98 |
72,245,949.13 |
71,975,939.43 |
79,287,868.51 |
| 未分配利润 |
114,586,885.69 |
13,190,127.41 |
397,274.59 |
-16,296,972.75 |
| 所有者权益合计 |
281,398,083.67 |
85,436,076.54 |
72,373,214.02 |
62,990,895.76 |
| 负债及所有者权益总计 |
303,033,188.18 |
86,332,979.23 |
73,116,175.47 |
63,426,381.18 |
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