长盛安睿一年持有混合C(012378)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 |
54,500.10 |
213,860.92 |
111,110.25 |
67,895.17 |
| 存出保证金 |
4,351.39 |
6,781.16 |
6,439.34 |
6,206.05 |
| 交易性金融资产 |
54,705,958.38 |
53,064,508.77 |
55,531,562.36 |
49,514,178.00 |
| 其中：股票投资 |
14,762,542.28 |
14,861,396.04 |
15,742,040.64 |
14,584,727.00 |
| 债券投资 |
39,943,416.10 |
38,203,112.73 |
39,789,521.72 |
34,929,451.00 |
| 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 |
349,930.15 |
29,795.61 |
- |
47,716.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,304.10 |
- |
27,293.95 |
- |
| 应收申购款 |
20,110.00 |
10.00 |
40.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,277,684.25 |
53,409,212.75 |
56,033,133.42 |
49,790,765.55 |
| 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 |
5,541,327.90 |
3,651,253.54 |
3,581,278.49 |
700,073.94 |
| 应付证券清算款 |
1.05 |
108,245.53 |
2.74 |
- |
| 应付赎回款 |
407,569.30 |
- |
3,254.16 |
67,095.33 |
| 应付管理人报酬 |
16,719.13 |
17,210.73 |
16,715.73 |
15,347.06 |
| 应付托管费 |
8,359.58 |
8,605.37 |
8,357.87 |
7,673.51 |
| 应付销售服务费 |
3,037.99 |
2,098.80 |
402.74 |
621.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,801.10 |
1,782.50 |
1,848.73 |
1,424.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,240.68 |
42,152.67 |
21,579.02 |
164,651.37 |
| 负债合计 |
6,000,056.73 |
3,831,349.14 |
3,633,439.48 |
956,887.32 |
| 所有者权益 |
| 实收基金 |
45,330,947.52 |
44,071,201.65 |
48,176,971.87 |
46,214,986.27 |
| 未分配利润 |
3,946,680.00 |
5,506,661.96 |
4,222,722.07 |
2,618,891.96 |
| 所有者权益合计 |
49,277,627.52 |
49,577,863.61 |
52,399,693.94 |
48,833,878.23 |
| 负债及所有者权益总计 |
55,277,684.25 |
53,409,212.75 |
56,033,133.42 |
49,790,765.55 |
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