单位(元)长信均衡策略一年持有混合A(016713)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
4,622,486 |
5,012,648 |
5,400,161 |
25,442,708 |
| 结算备付金 |
-18 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
59,221,005 |
67,918,987 |
93,360,270 |
202,309,697 |
| 其中：股票投资 |
57,312,631 |
64,374,768 |
87,977,510 |
191,955,799 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,908,374 |
3,544,219 |
5,382,760 |
10,353,899 |
| 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 |
- |
261,424 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
189,165 |
- |
371,066 |
- |
| 应收申购款 |
- |
601 |
11,493 |
1,197 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,032,638 |
73,193,660 |
99,142,990 |
227,753,603 |
| 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 |
- |
| 应付赎回款 |
79,320 |
29,584 |
105,112 |
694,245 |
| 应付管理人报酬 |
63,567 |
74,623 |
104,348 |
247,850 |
| 应付托管费 |
10,595 |
12,437 |
17,391 |
41,308 |
| 应付销售服务费 |
16,174 |
19,394 |
29,384 |
57,480 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,446 |
139,884 |
86,549 |
169,500 |
| 负债合计 |
241,103 |
275,923 |
342,791 |
1,210,387 |
| 所有者权益 |
| 实收基金 |
65,028,823 |
74,773,433 |
98,540,099 |
243,937,239 |
| 未分配利润 |
-1,237,287 |
-1,855,695 |
260,101 |
-17,394,024 |
| 所有者权益合计 |
63,791,536 |
72,917,737 |
98,800,199 |
226,543,215 |
| 负债和所有者权益总计 |
64,032,638 |
73,193,660 |
99,142,990 |
227,753,603 |
*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。
