单位(元)长安宏观策略混合C(016579)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
197,614,334 |
36,629,562 |
3,374,744 |
4,301,579 |
| 结算备付金 |
3,777,596 |
170,755 |
51,307 |
227,271 |
| 存出保证金 |
434,803 |
229,707 |
35,658 |
67,511 |
| 交易性金融资产 |
1,342,702,312 |
265,264,306 |
20,964,673 |
18,234,709 |
| 其中：股票投资 |
1,342,702,312 |
265,264,306 |
20,964,673 |
18,234,709 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
3,712,276 |
850,488 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,645,395 |
2,568,909 |
86,060 |
7,314 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,610,174,440 |
308,575,515 |
25,362,931 |
22,838,383 |
| 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 |
93,180,604 |
- |
1,028,395 |
- |
| 应付赎回款 |
42,049,455 |
23,880,276 |
506,736 |
131,029 |
| 应付管理人报酬 |
1,066,711 |
331,335 |
23,064 |
23,503 |
| 应付托管费 |
177,785 |
55,222 |
3,844 |
3,917 |
| 应付销售服务费 |
275,750 |
65,533 |
2,357 |
723 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
933,898 |
311,616 |
304,135 |
238,856 |
| 负债合计 |
137,684,203 |
24,643,982 |
1,868,530 |
398,029 |
| 所有者权益 |
| 实收基金 |
297,194,433 |
118,905,466 |
21,566,447 |
18,273,084 |
| 未分配利润 |
1,175,295,805 |
165,026,067 |
1,927,954 |
4,167,271 |
| 所有者权益合计 |
1,472,490,237 |
283,931,534 |
23,494,401 |
22,440,354 |
| 负债和所有者权益总计 |
1,610,174,440 |
308,575,515 |
25,362,931 |
22,838,383 |
*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。
