长信稳健增长一年持有混合A(014752)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 |
10,957,847.50 |
20,890,897.42 |
20,736,774.96 |
20,541,126.58 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
358,439,590.49 |
586,937,362.21 |
811,309,223.78 |
1,031,580,302.71 |
| 其中：股票投资 |
66,452,470.80 |
72,869,890.51 |
143,159,065.24 |
175,703,931.32 |
| 债券投资 |
291,987,119.69 |
514,067,471.70 |
668,150,158.54 |
855,876,371.39 |
| 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 |
3,947,963.15 |
- |
- |
28,280,983.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
184,807.34 |
- |
1,905,940.99 |
| 应收申购款 |
2,027.97 |
- |
109.01 |
150.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
378,539,100.81 |
614,127,997.12 |
894,138,010.42 |
1,141,799,404.63 |
| 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 |
24,995,617.66 |
40,999,959.00 |
147,390,724.01 |
112,027,437.83 |
| 应付证券清算款 |
1,744.38 |
459,303.70 |
3,597,958.49 |
- |
| 应付赎回款 |
1,849,748.75 |
1,903,820.02 |
1,967,799.62 |
8,281,178.66 |
| 应付管理人报酬 |
305,907.30 |
478,684.48 |
637,516.14 |
857,916.88 |
| 应付托管费 |
61,181.49 |
95,736.90 |
127,503.20 |
171,583.37 |
| 应付销售服务费 |
53,551.63 |
83,498.93 |
106,295.16 |
150,217.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,644.26 |
54,572.08 |
44,610.53 |
43,011.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,015.97 |
104,862.51 |
199,748.60 |
112,320.42 |
| 负债合计 |
27,516,411.44 |
44,180,437.62 |
154,072,155.75 |
121,643,665.54 |
| 所有者权益 |
| 实收基金 |
359,830,016.08 |
592,312,310.95 |
781,993,018.66 |
1,065,806,514.52 |
| 未分配利润 |
-8,807,326.71 |
-22,364,751.45 |
-41,927,163.99 |
-45,650,775.43 |
| 所有者权益合计 |
351,022,689.37 |
569,947,559.50 |
740,065,854.67 |
1,020,155,739.09 |
| 负债及所有者权益总计 |
378,539,100.81 |
614,127,997.12 |
894,138,010.42 |
1,141,799,404.63 |
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