单位(元)长盛养老健康混合(000684)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 |
39,844,017 |
23,340,119 |
18,492,096 |
20,444,065 |
结算备付金 |
519,213 |
320,785 |
578,660 |
71,466 |
存出保证金 |
37,029 |
56,837 |
32,654 |
28,390 |
交易性金融资产 |
81,017,487 |
115,227,060 |
129,126,369 |
136,558,606 |
其中:股票投资 |
81,017,487 |
115,227,060 |
129,126,369 |
136,558,606 |
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 |
- |
667,497 |
- |
7,577 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,146 |
210,535 |
173,273 |
641,668 |
其他资产 |
- |
- |
- |
- |
资产总计 |
121,522,893 |
139,822,832 |
148,403,051 |
157,751,772 |
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 |
- |
5,355,442 |
686,499 |
- |
应付赎回款 |
150,590 |
345,548 |
554,506 |
840,706 |
应付管理人报酬 |
124,594 |
169,113 |
185,246 |
184,851 |
应付托管费 |
20,766 |
28,185 |
30,874 |
30,808 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
507,367 |
318,932 |
441,005 |
196,049 |
负债合计 |
803,317 |
6,217,221 |
1,898,130 |
1,252,414 |
所有者权益 |
实收基金 |
65,618,802 |
70,853,993 |
79,152,515 |
84,130,430 |
未分配利润 |
55,100,774 |
62,751,618 |
67,352,406 |
72,368,928 |
所有者权益合计 |
120,719,576 |
133,605,611 |
146,504,921 |
156,499,358 |
负债和所有者权益总计 |
121,522,893 |
139,822,832 |
148,403,051 |
157,751,772 |
*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。