长信睿进混合A(519957)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 |
4,816,743.07 |
14,386,026.74 |
9,037,201.54 |
119,583.38 |
| 存出保证金 |
2,701,499.38 |
1,034,147.09 |
2,904,198.62 |
205,316.32 |
| 交易性金融资产 |
188,839,009.14 |
308,699,866.05 |
335,961,305.49 |
348,800,516.09 |
| 其中：股票投资 |
173,732,034.34 |
298,655,792.08 |
325,722,524.67 |
273,709,672.26 |
| 债券投资 |
15,106,974.80 |
10,044,073.97 |
10,238,780.82 |
75,090,843.83 |
| 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 |
5,600,248.18 |
16,708,904.21 |
883,869.77 |
9,524,252.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
- |
- |
181.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,320,814.93 |
362,639,687.74 |
369,335,768.95 |
401,386,271.58 |
| 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 |
2,935,943.29 |
- |
- |
1,413,307.83 |
| 应付赎回款 |
6,308,447.37 |
438,634.21 |
1,441,163.38 |
435,658.90 |
| 应付管理人报酬 |
237,810.73 |
347,652.62 |
377,445.01 |
397,360.02 |
| 应付托管费 |
29,726.33 |
43,456.56 |
47,180.63 |
49,670.03 |
| 应付销售服务费 |
15,767.85 |
23,125.79 |
25,113.37 |
26,445.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
257.15 |
3.75 |
- |
98.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,499,129.85 |
3,311,676.25 |
1,873,343.64 |
627,389.42 |
| 负债合计 |
12,027,082.57 |
4,164,549.18 |
3,764,246.03 |
2,949,930.61 |
| 所有者权益 |
| 实收基金 |
204,255,331.57 |
471,422,586.63 |
497,732,061.41 |
558,254,989.72 |
| 未分配利润 |
-3,961,599.21 |
-112,947,448.07 |
-132,160,538.49 |
-159,818,648.75 |
| 所有者权益合计 |
200,293,732.36 |
358,475,138.56 |
365,571,522.92 |
398,436,340.97 |
| 负债及所有者权益总计 |
212,320,814.93 |
362,639,687.74 |
369,335,768.95 |
401,386,271.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
