单位(元)长盛盛辉混合A(003169)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 |
410,634 |
3,391,943 |
14,826,035 |
44,181,909 |
结算备付金 |
2,799 |
2,084 |
28,804 |
8,657 |
存出保证金 |
2,334 |
12,623 |
7,993 |
37,558 |
交易性金融资产 |
165,871,802 |
219,870,215 |
180,986,333 |
173,017,820 |
其中:股票投资 |
63,334,776 |
61,253,396 |
69,239,152 |
77,246,741 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,537,026 |
158,616,819 |
111,747,181 |
95,771,079 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
66,000,000 |
应收证券清算款 |
- |
- |
38,135 |
946,479 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
199 |
263 |
652 |
714 |
其他资产 |
- |
- |
- |
- |
资产总计 |
166,287,767 |
223,277,129 |
195,887,952 |
284,193,137 |
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 |
23,003,842 |
38,712,343 |
- |
- |
应付证券清算款 |
- |
2,083,010 |
8,000 |
42,323,409 |
应付赎回款 |
1,442 |
31 |
14,251 |
77,890 |
应付管理人报酬 |
72,054 |
90,016 |
110,134 |
117,213 |
应付托管费 |
24,018 |
30,005 |
36,711 |
39,071 |
应付销售服务费 |
1,644 |
7,771 |
11,596 |
13,211 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,538 |
3,754 |
3,912 |
3,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,584 |
111,960 |
211,797 |
127,241 |
负债合计 |
23,304,122 |
41,038,891 |
396,401 |
42,701,035 |
所有者权益 |
实收基金 |
93,510,167 |
118,055,774 |
126,832,678 |
145,623,432 |
未分配利润 |
49,473,479 |
64,182,463 |
68,658,872 |
95,868,669 |
所有者权益合计 |
142,983,646 |
182,238,238 |
195,491,551 |
241,492,102 |
负债和所有者权益总计 |
166,287,767 |
223,277,129 |
195,887,952 |
284,193,137 |
*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。