单位(元)长信易进混合A(003126)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 |
1,051,344 |
335,846 |
9,784,714 |
8,390,893 |
结算备付金 |
1,557,845 |
2,058,797 |
67,093 |
5,266 |
存出保证金 |
51,411 |
59,368 |
15,090 |
73,690 |
交易性金融资产 |
50,970,583 |
47,352,113 |
44,086,700 |
200,883,195 |
其中:股票投资 |
12,019,053 |
6,573,520 |
8,505,603 |
64,594,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,951,530 |
40,778,593 |
35,581,097 |
136,289,152 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,999,797 |
15,993,589 |
14,995,508 |
- |
应收证券清算款 |
383,068 |
2,154,221 |
3,880,039 |
2,424,035 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
3,000 |
1,556 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,014,047 |
67,953,933 |
72,832,144 |
211,778,634 |
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 |
932,832 |
2,163,075 |
- |
2 |
应付赎回款 |
123,101 |
221,429 |
94,197 |
283,664 |
应付管理人报酬 |
28,482 |
32,864 |
37,501 |
104,761 |
应付托管费 |
4,747 |
5,477 |
6,250 |
17,460 |
应付销售服务费 |
467 |
542 |
618 |
1,720 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,378 |
2,136 |
1,395 |
9,236 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,316 |
187,948 |
172,907 |
109,580 |
负债合计 |
1,270,324 |
2,613,471 |
312,868 |
526,424 |
所有者权益 |
实收基金 |
48,054,207 |
56,206,423 |
63,745,393 |
173,190,277 |
未分配利润 |
7,689,516 |
9,134,039 |
8,773,883 |
38,061,933 |
所有者权益合计 |
55,743,723 |
65,340,462 |
72,519,276 |
211,252,210 |
负债和所有者权益总计 |
57,014,047 |
67,953,933 |
72,832,144 |
211,778,634 |
*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。