长信均衡策略一年持有混合A(016713)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 |
- |
-17.73 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,729,294.81 |
59,221,004.86 |
67,918,986.73 |
93,360,269.74 |
| 其中：股票投资 |
26,213,197.39 |
57,312,630.81 |
64,374,767.83 |
87,977,509.88 |
| 债券投资 |
1,516,097.42 |
1,908,374.05 |
3,544,218.90 |
5,382,759.86 |
| 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 |
- |
- |
261,424.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
189,165.05 |
- |
371,066.48 |
| 应收申购款 |
100.00 |
- |
600.99 |
11,493.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,713,621.08 |
64,032,638.39 |
73,193,660.23 |
99,142,990.15 |
| 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 |
509,696.77 |
- |
- |
5.60 |
| 应付赎回款 |
609,556.50 |
79,320.35 |
29,584.09 |
105,111.69 |
| 应付管理人报酬 |
30,994.41 |
63,567.08 |
74,623.05 |
104,348.40 |
| 应付托管费 |
5,165.72 |
10,594.51 |
12,437.20 |
17,391.40 |
| 应付销售服务费 |
10,283.40 |
16,174.22 |
19,394.29 |
29,384.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,348.71 |
71,446.47 |
139,884.36 |
86,549.24 |
| 负债合计 |
1,226,045.51 |
241,102.63 |
275,922.99 |
342,790.74 |
| 所有者权益 |
| 实收基金 |
24,363,945.52 |
65,028,822.52 |
74,773,432.70 |
98,540,098.91 |
| 未分配利润 |
4,123,630.05 |
-1,237,286.76 |
-1,855,695.46 |
260,100.50 |
| 所有者权益合计 |
28,487,575.57 |
63,791,535.76 |
72,917,737.24 |
98,800,199.41 |
| 负债及所有者权益总计 |
29,713,621.08 |
64,032,638.39 |
73,193,660.23 |
99,142,990.15 |
微信公众号
证券之星APP
基本资料
