长信先进装备三个月持有混合A(014144)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 |
254,741,476.54 |
269,920,514.23 |
299,472,892.16 |
328,888,701.47 |
| 其中：股票投资 |
254,741,476.54 |
269,920,514.23 |
299,472,892.16 |
328,888,701.47 |
| 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 |
3,931.50 |
1,570.58 |
11,768.15 |
4,478.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
269,950,225.30 |
288,424,252.98 |
320,519,577.30 |
351,516,532.09 |
| 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 |
548,551.22 |
374,024.02 |
669,035.70 |
295,098.97 |
| 应付管理人报酬 |
272,999.83 |
274,419.97 |
330,101.81 |
344,113.51 |
| 应付托管费 |
45,499.98 |
45,736.67 |
55,016.96 |
57,352.24 |
| 应付销售服务费 |
25,933.02 |
27,273.19 |
31,217.61 |
33,778.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,136.15 |
84,437.92 |
170,022.23 |
84,562.42 |
| 负债合计 |
1,063,120.20 |
805,891.77 |
1,255,394.31 |
814,905.72 |
| 所有者权益 |
| 实收基金 |
291,676,726.84 |
388,113,858.52 |
467,357,985.48 |
541,380,244.15 |
| 未分配利润 |
-22,789,621.74 |
-100,495,497.31 |
-148,093,802.49 |
-190,678,617.78 |
| 所有者权益合计 |
268,887,105.10 |
287,618,361.21 |
319,264,182.99 |
350,701,626.37 |
| 负债及所有者权益总计 |
269,950,225.30 |
288,424,252.98 |
320,519,577.30 |
351,516,532.09 |
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