长盛中证红利低波动100指数C(022343)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
47,811,025.24 |
69,899,975.71 |
119,369,798.00 |
| 其中：股票投资 |
47,710,860.66 |
69,899,975.71 |
119,369,798.00 |
| 债券投资 |
100,164.58 |
- |
- |
| 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 |
198,606.01 |
2,028,409.77 |
1,429,239.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,896,374.90 |
78,042,158.94 |
131,998,564.08 |
| 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 |
5,082,861.92 |
1,631,249.31 |
4,558,503.70 |
| 应付管理人报酬 |
17,858.84 |
27,630.36 |
57,974.80 |
| 应付托管费 |
3,571.77 |
5,526.09 |
11,594.94 |
| 应付销售服务费 |
3,455.55 |
4,514.04 |
12,623.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.71 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
58,731.09 |
119,500.00 |
88,268.27 |
| 负债合计 |
5,166,479.88 |
1,788,419.80 |
4,728,965.07 |
| 所有者权益 |
| 实收基金 |
47,871,495.37 |
73,556,542.15 |
125,281,372.69 |
| 未分配利润 |
-2,141,600.35 |
2,697,196.99 |
1,988,226.32 |
| 所有者权益合计 |
45,729,895.02 |
76,253,739.14 |
127,269,599.01 |
| 负债及所有者权益总计 |
50,896,374.90 |
78,042,158.94 |
131,998,564.08 |
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