单位(元)长信低碳环保量化股票C(013151)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
18,602,942 |
15,080,156 |
21,794,872 |
25,399,316 |
| 结算备付金 |
1,115,146 |
2,141,166 |
1,506,279 |
896,701 |
| 存出保证金 |
105,765 |
189,955 |
134,971 |
100,795 |
| 交易性金融资产 |
452,930,877 |
326,549,109 |
393,808,091 |
369,315,601 |
| 其中：股票投资 |
436,465,988 |
323,412,211 |
390,885,583 |
369,315,601 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,464,890 |
3,136,898 |
2,922,509 |
- |
| 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 |
114,991 |
3,154,253 |
5,786,204 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,095,009 |
142,940 |
78,006 |
62,033 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
473,964,730 |
347,257,579 |
423,108,423 |
395,774,446 |
| 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 |
924,646 |
4,293,983 |
- |
| 应付赎回款 |
2,108,324 |
896,828 |
618,348 |
357,812 |
| 应付管理人报酬 |
478,555 |
329,949 |
443,252 |
406,850 |
| 应付托管费 |
79,759 |
54,992 |
73,875 |
67,808 |
| 应付销售服务费 |
56,379 |
25,399 |
45,899 |
43,190 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
656,853 |
664,010 |
742,710 |
1,164,782 |
| 负债合计 |
3,379,871 |
2,895,823 |
6,218,068 |
2,040,443 |
| 所有者权益 |
| 实收基金 |
232,380,636 |
249,151,898 |
311,079,904 |
347,069,678 |
| 未分配利润 |
238,204,223 |
95,209,858 |
105,810,452 |
46,664,325 |
| 所有者权益合计 |
470,584,859 |
344,361,756 |
416,890,356 |
393,734,003 |
| 负债和所有者权益总计 |
473,964,730 |
347,257,579 |
423,108,423 |
395,774,446 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
