长盛中证证券公司指数(LOF)C(021556)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 |
32,660.45 |
- |
- |
- |
| 存出保证金 |
43,848.23 |
15,394.75 |
60,076.61 |
7,701.22 |
| 交易性金融资产 |
288,096,785.59 |
287,277,258.71 |
331,272,355.89 |
252,375,886.88 |
| 其中：股票投资 |
288,096,785.59 |
287,277,258.71 |
331,272,355.89 |
252,375,886.88 |
| 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 |
130,916.18 |
13,177.78 |
99,469.64 |
23,217.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
467,369.17 |
959,715.44 |
537,108.31 |
151,811.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,779,567.32 |
310,705,425.63 |
355,106,379.60 |
269,786,605.17 |
| 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 |
1,812,211.83 |
6,026,899.96 |
3,455,290.17 |
171,352.43 |
| 应付管理人报酬 |
258,735.35 |
247,649.97 |
314,412.94 |
229,236.87 |
| 应付托管费 |
51,747.08 |
49,529.98 |
62,882.58 |
45,847.38 |
| 应付销售服务费 |
6,221.90 |
5,233.70 |
7,854.21 |
1.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,930.78 |
106,767.68 |
276,681.72 |
211,737.19 |
| 负债合计 |
2,305,846.94 |
6,436,081.29 |
4,117,121.62 |
658,175.49 |
| 所有者权益 |
| 实收基金 |
231,482,927.50 |
244,271,058.32 |
275,923,686.14 |
305,003,940.70 |
| 未分配利润 |
75,990,792.88 |
59,998,286.02 |
75,065,571.84 |
-35,875,511.02 |
| 所有者权益合计 |
307,473,720.38 |
304,269,344.34 |
350,989,257.98 |
269,128,429.68 |
| 负债及所有者权益总计 |
309,779,567.32 |
310,705,425.63 |
355,106,379.60 |
269,786,605.17 |
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