单位(元)长信乐信混合C(004609)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 |
128,384 |
815,683 |
7,660,635 |
584,532 |
结算备付金 |
101,283 |
3,875,654 |
4,440,780 |
3,662,008 |
存出保证金 |
16,233 |
54,012 |
57,897 |
22,140 |
交易性金融资产 |
415,864,330 |
30,435,663 |
36,516,054 |
53,773,241 |
其中:股票投资 |
- |
17,594,738 |
16,738,324 |
24,955,905 |
基金投资 |
- |
- |
- |
- |
债券投资 |
415,864,330 |
12,840,925 |
19,777,730 |
28,817,337 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
72,081,881 |
-3,204 |
-1,019 |
536,000 |
应收证券清算款 |
3,001,414 |
10,004,806 |
3,502,039 |
491,748 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,010 |
1,600 |
1,759 |
298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
491,194,534 |
45,184,213 |
52,178,144 |
59,069,967 |
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 |
- |
- |
- |
571,889 |
应付赎回款 |
1,491 |
901 |
82 |
4,198 |
应付管理人报酬 |
265,816 |
22,206 |
26,922 |
28,196 |
应付托管费 |
48,733 |
4,071 |
4,936 |
5,169 |
应付销售服务费 |
110,610 |
372 |
689 |
781 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,961 |
56 |
554 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,509 |
117,001 |
324,030 |
137,915 |
负债合计 |
603,120 |
144,607 |
357,213 |
748,168 |
所有者权益 |
实收基金 |
450,379,169 |
36,441,072 |
41,660,995 |
41,912,393 |
未分配利润 |
40,212,245 |
8,598,534 |
10,159,936 |
16,409,407 |
所有者权益合计 |
490,591,414 |
45,039,606 |
51,820,931 |
58,321,800 |
负债和所有者权益总计 |
491,194,534 |
45,184,213 |
52,178,144 |
59,069,967 |
*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。