单位(元)长盛盛世混合C(002157)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 |
802,323 |
3,545,778 |
16,007,107 |
27,954,914 |
结算备付金 |
21,146 |
26,767 |
101,923 |
52,832 |
存出保证金 |
9,679 |
19,721 |
24,748 |
48,349 |
交易性金融资产 |
66,492,878 |
152,793,802 |
144,093,444 |
314,567,741 |
其中:股票投资 |
18,721,428 |
37,304,267 |
46,380,416 |
95,086,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,771,450 |
115,489,535 |
97,713,028 |
219,481,453 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,798,947 |
- |
- |
- |
应收证券清算款 |
2,009,932 |
- |
9,868,632 |
2,984,809 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,134,906 |
156,386,068 |
170,095,855 |
345,608,747 |
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 |
- |
34,963,333 |
- |
47,513,158 |
应付证券清算款 |
2,199,499 |
460,090 |
- |
- |
应付赎回款 |
4,585 |
4 |
37,374 |
15,293,759 |
应付管理人报酬 |
38,340 |
59,019 |
85,144 |
151,779 |
应付托管费 |
12,780 |
19,673 |
28,381 |
50,593 |
应付销售服务费 |
1,812 |
1,848 |
676 |
2,127 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,273 |
1,891 |
19,361 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,335 |
154,977 |
264,913 |
161,616 |
负债合计 |
2,476,350 |
35,660,219 |
418,378 |
63,192,392 |
所有者权益 |
实收基金 |
69,881,177 |
107,239,788 |
155,656,363 |
235,604,723 |
未分配利润 |
5,777,379 |
13,486,061 |
14,021,113 |
46,811,632 |
所有者权益合计 |
75,658,556 |
120,725,850 |
169,677,476 |
282,416,354 |
负债和所有者权益总计 |
78,134,906 |
156,386,068 |
170,095,855 |
345,608,747 |
*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。