长盛中证800LOF(160806)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 |
- |
- |
- |
6,952.18 |
| 存出保证金 |
3,274.77 |
19,017.01 |
1,250.73 |
761.86 |
| 交易性金融资产 |
189,328,250.07 |
166,423,764.53 |
73,923,586.32 |
67,056,624.45 |
| 其中：股票投资 |
189,289,987.41 |
166,379,715.13 |
73,893,090.50 |
67,023,151.01 |
| 债券投资 |
38,262.66 |
44,049.40 |
30,495.82 |
33,473.44 |
| 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 |
532,500.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,906.12 |
596.57 |
2,556.76 |
1,520.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,087,367.86 |
177,182,098.99 |
79,586,285.23 |
72,733,000.66 |
| 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 |
62,529.19 |
9,677.07 |
10,856.28 |
1,444.82 |
| 应付管理人报酬 |
167,744.44 |
142,684.96 |
67,303.80 |
59,904.44 |
| 应付托管费 |
33,548.88 |
28,536.99 |
13,460.76 |
11,980.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
0.67 |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,075,967.06 |
919,259.32 |
968,027.70 |
929,797.45 |
| 负债合计 |
1,339,789.92 |
1,100,159.01 |
1,059,648.89 |
1,003,127.57 |
| 所有者权益 |
| 实收基金 |
109,512,526.66 |
116,912,805.65 |
53,039,620.31 |
55,491,791.88 |
| 未分配利润 |
90,235,051.28 |
59,169,134.33 |
25,487,016.03 |
16,238,081.21 |
| 所有者权益合计 |
199,747,577.94 |
176,081,939.98 |
78,526,636.34 |
71,729,873.09 |
| 负债及所有者权益总计 |
201,087,367.86 |
177,182,098.99 |
79,586,285.23 |
72,733,000.66 |
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