长信沪深300指数增强A(005137)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,632.58 |
6,923.21 |
4,292.35 |
4,276.86 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,010,620,281.74 |
1,136,860,613.14 |
666,493,696.21 |
290,158,822.24 |
| 其中：股票投资 |
1,010,620,281.74 |
1,136,860,613.14 |
666,493,696.21 |
290,158,822.24 |
| 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 |
68,523,935.25 |
364,395.90 |
3,513,357.59 |
3,180,171.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,135,626,853.52 |
1,223,764,778.89 |
721,246,417.10 |
323,198,567.23 |
| 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 |
4,465,037.95 |
13,476,623.31 |
14,129,326.85 |
12,734,617.71 |
| 应付管理人报酬 |
716,504.47 |
1,166,459.89 |
477,535.09 |
359,284.03 |
| 应付托管费 |
107,475.66 |
174,968.99 |
71,630.27 |
53,892.61 |
| 应付销售服务费 |
192,596.98 |
355,338.61 |
111,343.12 |
86,422.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,193.50 |
180,729.75 |
90,652.22 |
224,760.60 |
| 负债合计 |
5,579,808.56 |
15,354,120.55 |
14,880,487.55 |
13,458,977.42 |
| 所有者权益 |
| 实收基金 |
884,972,391.99 |
1,015,249,452.31 |
582,326,602.17 |
268,078,840.43 |
| 未分配利润 |
245,074,652.97 |
193,161,206.03 |
124,039,327.38 |
41,660,749.38 |
| 所有者权益合计 |
1,130,047,044.96 |
1,208,410,658.34 |
706,365,929.55 |
309,739,589.81 |
| 负债及所有者权益总计 |
1,135,626,853.52 |
1,223,764,778.89 |
721,246,417.10 |
323,198,567.23 |
微信公众号
证券之星APP
基本资料
