长信中证1000指数增强C(018014)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 |
320,191,081.01 |
117,133,473.86 |
167,643,582.37 |
93,075,573.09 |
| 其中：股票投资 |
320,191,081.01 |
117,133,473.86 |
167,643,582.37 |
93,075,573.09 |
| 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 |
11,479,086.21 |
6,630,993.35 |
27,618,026.95 |
7,936,218.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
353,124,149.59 |
131,540,923.74 |
205,069,035.28 |
106,945,274.49 |
| 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 |
11,211,582.55 |
5,848,876.20 |
12,184,642.88 |
193,075.37 |
| 应付管理人报酬 |
298,123.25 |
95,561.34 |
93,603.77 |
66,299.36 |
| 应付托管费 |
29,812.31 |
9,556.14 |
9,360.40 |
6,629.92 |
| 应付销售服务费 |
53,187.64 |
18,586.82 |
18,633.25 |
12,904.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,844.10 |
89,085.95 |
96,419.11 |
109,690.94 |
| 负债合计 |
11,772,549.85 |
6,061,666.45 |
12,402,659.41 |
388,600.41 |
| 所有者权益 |
| 实收基金 |
228,498,562.34 |
107,352,887.16 |
190,133,422.53 |
121,976,100.11 |
| 未分配利润 |
112,853,037.40 |
18,126,370.13 |
2,532,953.34 |
-15,419,426.03 |
| 所有者权益合计 |
341,351,599.74 |
125,479,257.29 |
192,666,375.87 |
106,556,674.08 |
| 负债及所有者权益总计 |
353,124,149.59 |
131,540,923.74 |
205,069,035.28 |
106,945,274.49 |
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