长盛创新先锋混合C(012716)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 |
285,885.26 |
44,944.53 |
66,032.19 |
48,106.66 |
| 存出保证金 |
14,572.82 |
12,665.48 |
8,314.41 |
9,733.13 |
| 交易性金融资产 |
82,298,388.98 |
68,895,216.65 |
63,653,555.50 |
46,910,621.56 |
| 其中：股票投资 |
66,974,607.12 |
56,099,879.61 |
51,502,842.41 |
37,522,337.80 |
| 债券投资 |
15,323,781.86 |
12,795,337.04 |
12,150,713.09 |
9,388,283.76 |
| 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 |
- |
261,871.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,350.27 |
43,371.06 |
23,151.26 |
5,690.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,887,000.77 |
71,416,748.79 |
67,347,613.95 |
53,383,728.49 |
| 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 |
6,525,600.19 |
421,712.26 |
425,476.44 |
- |
| 应付赎回款 |
73,725.42 |
41,819.20 |
233,549.01 |
34,024.09 |
| 应付管理人报酬 |
86,340.39 |
69,635.84 |
68,563.31 |
53,661.12 |
| 应付托管费 |
14,390.05 |
11,605.98 |
11,427.23 |
8,943.51 |
| 应付销售服务费 |
973.07 |
263.47 |
232.67 |
102.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
212.02 |
136.79 |
178.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,967.92 |
86,696.76 |
153,139.09 |
112,186.59 |
| 负债合计 |
6,913,997.04 |
631,945.53 |
892,524.54 |
209,096.17 |
| 所有者权益 |
| 实收基金 |
38,127,599.63 |
40,495,546.98 |
41,043,262.51 |
42,300,298.85 |
| 未分配利润 |
48,845,404.10 |
30,289,256.28 |
25,411,826.90 |
10,874,333.47 |
| 所有者权益合计 |
86,973,003.73 |
70,784,803.26 |
66,455,089.41 |
53,174,632.32 |
| 负债及所有者权益总计 |
93,887,000.77 |
71,416,748.79 |
67,347,613.95 |
53,383,728.49 |
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