长信低碳环保行业量化股票A(004925)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 |
1,115,145.53 |
2,141,165.95 |
1,506,278.51 |
896,700.66 |
| 存出保证金 |
105,764.96 |
189,954.95 |
134,970.95 |
100,795.39 |
| 交易性金融资产 |
452,930,877.43 |
326,549,109.10 |
393,808,091.37 |
369,315,601.36 |
| 其中：股票投资 |
436,465,987.90 |
323,412,210.77 |
390,885,582.60 |
369,315,601.36 |
| 债券投资 |
16,464,889.53 |
3,136,898.33 |
2,922,508.77 |
- |
| 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 |
114,991.09 |
3,154,252.81 |
5,786,203.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,095,009.09 |
142,940.46 |
78,006.49 |
62,032.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
473,964,729.63 |
347,257,579.06 |
423,108,423.25 |
395,774,445.98 |
| 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 |
0.01 |
924,646.12 |
4,293,983.45 |
- |
| 应付赎回款 |
2,108,324.38 |
896,827.52 |
618,347.56 |
357,811.60 |
| 应付管理人报酬 |
478,555.49 |
329,949.05 |
443,252.43 |
406,850.17 |
| 应付托管费 |
79,759.25 |
54,991.50 |
73,875.42 |
67,808.36 |
| 应付销售服务费 |
56,379.11 |
25,398.65 |
45,898.54 |
43,190.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
656,852.73 |
664,010.49 |
742,710.20 |
1,164,782.38 |
| 负债合计 |
3,379,870.97 |
2,895,823.33 |
6,218,067.60 |
2,040,442.61 |
| 所有者权益 |
| 实收基金 |
232,380,636.06 |
249,151,897.98 |
311,079,903.78 |
347,069,678.03 |
| 未分配利润 |
238,204,222.60 |
95,209,857.75 |
105,810,451.87 |
46,664,325.34 |
| 所有者权益合计 |
470,584,858.66 |
344,361,755.73 |
416,890,355.65 |
393,734,003.37 |
| 负债及所有者权益总计 |
473,964,729.63 |
347,257,579.06 |
423,108,423.25 |
395,774,445.98 |
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