长信医疗保健混合(LOF)C(013154)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 |
330,754.56 |
358,499.85 |
414,358.51 |
430,853.19 |
| 存出保证金 |
22,356.15 |
32,007.97 |
29,076.73 |
19,194.19 |
| 交易性金融资产 |
111,352,786.34 |
122,004,018.11 |
124,000,276.00 |
125,271,117.00 |
| 其中：股票投资 |
105,696,246.28 |
120,995,044.96 |
124,000,276.00 |
124,255,501.93 |
| 债券投资 |
5,656,540.06 |
1,008,973.15 |
- |
1,015,615.07 |
| 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 |
- |
7,290,519.06 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,453.56 |
21,577.40 |
34,264.38 |
30,179.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,612,030.34 |
138,656,247.76 |
132,530,192.66 |
134,512,044.55 |
| 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 |
0.26 |
6,775,520.45 |
- |
- |
| 应付赎回款 |
316,096.17 |
146,476.53 |
315,666.51 |
78,519.84 |
| 应付管理人报酬 |
117,878.87 |
128,985.83 |
139,955.68 |
138,050.09 |
| 应付托管费 |
19,646.48 |
21,497.61 |
23,325.92 |
23,008.34 |
| 应付销售服务费 |
1,309.14 |
2,080.55 |
2,404.43 |
2,029.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,692.32 |
665,893.81 |
336,562.78 |
317,774.33 |
| 负债合计 |
823,623.24 |
7,740,454.78 |
817,915.32 |
559,381.65 |
| 所有者权益 |
| 实收基金 |
80,878,594.69 |
100,932,907.93 |
109,252,218.39 |
115,923,543.23 |
| 未分配利润 |
31,909,812.41 |
29,982,885.05 |
22,460,058.95 |
18,029,119.67 |
| 所有者权益合计 |
112,788,407.10 |
130,915,792.98 |
131,712,277.34 |
133,952,662.90 |
| 负债及所有者权益总计 |
113,612,030.34 |
138,656,247.76 |
132,530,192.66 |
134,512,044.55 |
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