单位(元)长信中证500指数A(004945)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 |
6,790,165 |
11,452,888 |
45,034,105 |
19,360,080 |
结算备付金 |
587,446 |
755,479 |
833,567 |
763,334 |
存出保证金 |
37,047 |
69,435 |
66,574 |
88,572 |
交易性金融资产 |
151,921,582 |
187,528,075 |
282,227,595 |
279,698,045 |
其中:股票投资 |
148,761,352 |
187,528,075 |
282,227,595 |
279,698,045 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,160,230 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,886,894 |
117,422 |
71,775 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,325 |
120,602 |
200,059 |
1,278,365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,333,459 |
200,043,901 |
328,433,675 |
301,188,396 |
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 |
1,980,389 |
8,502 |
- |
103 |
应付赎回款 |
133,573 |
65,630 |
23,214,574 |
1,060,935 |
应付管理人报酬 |
109,300 |
129,728 |
214,836 |
199,096 |
应付托管费 |
20,494 |
24,324 |
40,282 |
37,331 |
应付销售服务费 |
1,494 |
1,669 |
5,764 |
7,616 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
576,155 |
441,797 |
798,476 |
607,136 |
负债合计 |
2,821,405 |
671,648 |
24,273,931 |
1,912,217 |
所有者权益 |
实收基金 |
125,986,058 |
142,297,537 |
215,242,020 |
188,408,682 |
未分配利润 |
32,525,995 |
57,074,716 |
88,917,724 |
110,867,497 |
所有者权益合计 |
158,512,053 |
199,372,253 |
304,159,744 |
299,276,179 |
负债和所有者权益总计 |
161,333,459 |
200,043,901 |
328,433,675 |
301,188,396 |
*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。