长信标普100等权重指数美元(011706)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
427,189,445.34 |
206,737,970.26 |
101,648,575.54 |
85,985,087.88 |
| 其中：股票投资 |
395,819,466.70 |
189,596,518.99 |
97,502,249.49 |
85,158,979.16 |
| 债券投资 |
30,165,945.20 |
17,141,451.27 |
1,221,334.46 |
- |
| 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 |
303,627.37 |
149,424.89 |
138,116.03 |
73,890.58 |
| 应收申购款 |
16,364,212.65 |
2,067,557.23 |
1,433,405.53 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
470,809,937.10 |
229,674,126.55 |
117,178,171.96 |
94,844,201.05 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,820,110.22 |
5,908,109.43 |
1,012,388.81 |
1,253,192.45 |
| 应付管理人报酬 |
334,792.40 |
196,503.30 |
106,963.46 |
87,010.50 |
| 应付托管费 |
60,871.36 |
35,727.88 |
29,171.85 |
23,730.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
739.87 |
2,261.59 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,788.16 |
271,255.79 |
434,913.42 |
467,394.50 |
| 负债合计 |
5,578,302.01 |
6,413,857.99 |
1,583,437.54 |
1,831,327.58 |
| 所有者权益 |
| 实收基金 |
198,880,916.32 |
99,570,927.44 |
54,612,651.57 |
47,438,809.43 |
| 未分配利润 |
266,350,718.77 |
123,689,341.12 |
60,982,082.85 |
45,574,064.04 |
| 所有者权益合计 |
465,231,635.09 |
223,260,268.56 |
115,594,734.42 |
93,012,873.47 |
| 负债及所有者权益总计 |
470,809,937.10 |
229,674,126.55 |
117,178,171.96 |
94,844,201.05 |
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