长安沪深300非周期C(017040)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
158.45 |
677.45 |
1,075.29 |
2,345.57 |
| 存出保证金 |
3,977.83 |
999.62 |
313.86 |
2,393.43 |
| 交易性金融资产 |
17,718,918.83 |
19,304,923.69 |
21,045,930.98 |
21,740,879.55 |
| 其中：股票投资 |
17,718,918.83 |
19,304,923.69 |
21,045,930.98 |
21,740,879.55 |
| 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 |
6,878.14 |
22,770.49 |
13,612.58 |
33,453.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,552,052.05 |
21,340,151.47 |
23,186,371.46 |
23,718,707.52 |
| 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 |
5,503.74 |
287,717.42 |
122,372.07 |
5,674.03 |
| 应付管理人报酬 |
15,371.92 |
20,197.20 |
19,058.29 |
19,387.99 |
| 应付托管费 |
2,305.80 |
3,029.57 |
2,858.75 |
2,908.22 |
| 应付销售服务费 |
70.83 |
167.28 |
38.10 |
38.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
538,568.82 |
533,317.76 |
550,806.15 |
512,972.86 |
| 负债合计 |
561,821.11 |
844,429.23 |
695,133.36 |
540,981.23 |
| 所有者权益 |
| 实收基金 |
15,957,246.49 |
16,866,083.12 |
20,604,027.85 |
20,638,007.96 |
| 未分配利润 |
3,032,984.45 |
3,629,639.12 |
1,887,210.25 |
2,539,718.33 |
| 所有者权益合计 |
18,990,230.94 |
20,495,722.24 |
22,491,238.10 |
23,177,726.29 |
| 负债及所有者权益总计 |
19,552,052.05 |
21,340,151.47 |
23,186,371.46 |
23,718,707.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
