长盛北证50成份指数增强C(021766)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
92,610,051.84 |
101,877,372.26 |
10,003,095.19 |
| 其中：股票投资 |
92,610,051.84 |
101,877,372.26 |
10,003,095.19 |
| 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 |
479,166.15 |
8,432,011.82 |
177,578.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
100,038,680.59 |
132,224,409.67 |
21,551,541.11 |
| 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 |
2,966,235.83 |
20,619,300.36 |
696,261.21 |
| 应付管理人报酬 |
75,060.85 |
87,878.51 |
16,226.79 |
| 应付托管费 |
9,382.61 |
10,984.82 |
2,028.34 |
| 应付销售服务费 |
21,441.81 |
28,548.13 |
1,904.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
150,500.00 |
6,961.88 |
8,017.46 |
| 负债合计 |
3,222,621.10 |
20,753,673.70 |
724,438.18 |
| 所有者权益 |
| 实收基金 |
83,120,012.19 |
94,424,920.06 |
22,503,314.53 |
| 未分配利润 |
13,696,047.30 |
17,045,815.91 |
-1,676,211.60 |
| 所有者权益合计 |
96,816,059.49 |
111,470,735.97 |
20,827,102.93 |
| 负债及所有者权益总计 |
100,038,680.59 |
132,224,409.67 |
21,551,541.11 |
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