单位(元)长信利尚一年定开混合(004607)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 |
435,494 |
415,024 |
29,527,689 |
639,240 |
结算备付金 |
1,580,908 |
1,827,284 |
12,974,186 |
3,844,760 |
存出保证金 |
25,636 |
60,864 |
56,429 |
66,193 |
交易性金融资产 |
53,084,167 |
56,454,858 |
169,848,453 |
441,927,278 |
其中:股票投资 |
9,843,044 |
5,495,400 |
39,114,000 |
62,453,962 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,241,124 |
50,959,458 |
130,734,453 |
379,473,316 |
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 |
-516 |
200,029,633 |
- |
应收证券清算款 |
141,825 |
4,185,052 |
3,029,471 |
20,245,400 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,267,826 |
62,942,564 |
415,465,861 |
466,722,872 |
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 |
- |
3,000,000 |
- |
57,509,332 |
应付证券清算款 |
396,343 |
1,763,200 |
18,211,173 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
58,353 |
57,020 |
406,341 |
394,469 |
应付托管费 |
9,726 |
9,503 |
67,723 |
65,745 |
应付销售服务费 |
38,902 |
38,013 |
270,894 |
262,979 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,160 |
3,139 |
25,470 |
26,028 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,103 |
274,401 |
256,731 |
144,141 |
负债合计 |
724,587 |
5,145,276 |
19,238,332 |
58,402,695 |
所有者权益 |
实收基金 |
58,390,961 |
58,390,961 |
404,659,743 |
404,659,743 |
未分配利润 |
-847,722 |
-593,673 |
-8,432,214 |
3,660,434 |
所有者权益合计 |
57,543,239 |
57,797,288 |
396,227,529 |
408,320,177 |
负债和所有者权益总计 |
58,267,826 |
62,942,564 |
415,465,861 |
466,722,872 |
*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。