单位(元)长盛城镇化主题混合A(000354)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,540,705 |
3,127,407 |
4,458,917 |
5,433,040 |
结算备付金 |
314,504 |
313,897 |
190,841 |
235,837 |
存出保证金 |
38,907 |
24,609 |
16,750 |
26,706 |
交易性金融资产 |
40,230,496 |
47,902,817 |
28,112,602 |
37,592,368 |
其中:股票投资 |
40,230,496 |
47,902,817 |
28,112,602 |
37,592,368 |
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 |
3,667,116 |
1,350,429 |
338,164 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
88,090 |
293,595 |
11,438 |
91,830 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,879,819 |
53,012,753 |
33,128,711 |
43,379,781 |
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 |
- |
759,423 |
- |
1,561,262 |
应付赎回款 |
85,181 |
529,508 |
12,620 |
373,341 |
应付管理人报酬 |
37,591 |
61,611 |
43,251 |
48,732 |
应付托管费 |
6,265 |
10,268 |
7,208 |
8,122 |
应付销售服务费 |
449 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
408,644 |
329,830 |
313,516 |
293,655 |
负债合计 |
538,131 |
1,690,640 |
376,595 |
2,285,112 |
所有者权益 |
实收基金 |
49,495,274 |
29,711,301 |
25,079,590 |
25,901,328 |
未分配利润 |
2,846,414 |
21,610,812 |
7,672,526 |
15,193,340 |
所有者权益合计 |
52,341,688 |
51,322,113 |
32,752,116 |
41,094,668 |
负债和所有者权益总计 |
52,879,819 |
53,012,753 |
33,128,711 |
43,379,781 |
*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。