长盛成长龙头混合C(011182)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 |
113,027.66 |
43,226.05 |
189,073.37 |
143,702.59 |
| 存出保证金 |
23,165.21 |
24,461.31 |
31,750.12 |
21,719.34 |
| 交易性金融资产 |
33,612,925.35 |
47,996,277.04 |
57,827,751.07 |
63,450,445.72 |
| 其中：股票投资 |
33,612,925.35 |
47,996,277.04 |
57,827,751.07 |
63,450,445.72 |
| 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 |
804,372.66 |
1,049,919.73 |
1,478,231.70 |
588,008.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
93,319.36 |
- |
142,903.83 |
- |
| 应收申购款 |
11,979.59 |
1,121.46 |
621.14 |
179.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,101,417.71 |
52,710,321.96 |
63,553,239.13 |
68,718,516.05 |
| 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 |
0.88 |
320,644.67 |
313,141.67 |
696,501.95 |
| 应付赎回款 |
416,197.32 |
20.21 |
54.48 |
98.86 |
| 应付管理人报酬 |
47,527.06 |
54,291.10 |
62,556.16 |
68,282.43 |
| 应付托管费 |
7,921.17 |
9,048.54 |
10,426.03 |
11,380.42 |
| 应付销售服务费 |
2,920.36 |
840.18 |
622.69 |
705.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,912.60 |
139,495.18 |
102,042.00 |
155,396.71 |
| 负债合计 |
580,479.39 |
524,339.88 |
488,843.03 |
932,366.26 |
| 所有者权益 |
| 实收基金 |
85,130,893.62 |
91,333,879.32 |
113,954,471.26 |
121,297,721.01 |
| 未分配利润 |
-40,609,955.30 |
-39,147,897.24 |
-50,890,075.16 |
-53,511,571.22 |
| 所有者权益合计 |
44,520,938.32 |
52,185,982.08 |
63,064,396.10 |
67,786,149.79 |
| 负债及所有者权益总计 |
45,101,417.71 |
52,710,321.96 |
63,553,239.13 |
68,718,516.05 |
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