单位(元)长盛转型升级混合(001197)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
34,815,911 |
41,989,750 |
31,489,603 |
69,732,439 |
结算备付金 |
1,414,263 |
40,538,209 |
50,717,581 |
1,099,689 |
存出保证金 |
138,971 |
111,995 |
70,402 |
73,670 |
交易性金融资产 |
281,333,687 |
261,401,337 |
365,846,466 |
507,174,289 |
其中:股票投资 |
281,333,687 |
260,795,722 |
365,846,466 |
507,174,289 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
605,615 |
- |
- |
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 |
2,427,702 |
- |
7,157,257 |
375,697 |
应收利息 |
- |
- |
- |
6,931 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
954 |
3,092 |
309,745 |
6,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
320,131,488 |
344,044,384 |
455,591,054 |
578,469,425 |
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 |
3,450,044 |
17,649,070 |
2,042,082 |
349,860 |
应付赎回款 |
54,022 |
187,637 |
4,431,115 |
332,156 |
应付管理人报酬 |
401,581 |
427,790 |
529,521 |
751,346 |
应付托管费 |
66,930 |
71,298 |
88,253 |
125,224 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
593,149 |
应交税费 |
- |
2 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,073,607 |
1,276,423 |
588,653 |
209,281 |
负债合计 |
5,046,184 |
19,612,221 |
7,679,624 |
2,361,016 |
所有者权益 |
实收基金 |
289,897,211 |
303,211,093 |
330,576,490 |
355,741,216 |
未分配利润 |
25,188,093 |
21,221,070 |
117,334,940 |
220,367,194 |
所有者权益合计 |
315,085,304 |
324,432,163 |
447,911,431 |
576,108,410 |
负债和所有者权益总计 |
320,131,488 |
344,044,384 |
455,591,054 |
578,469,425 |
*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。