单位(元)长安裕泰混合A(005341)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 |
7,285,165 |
14,617,668 |
21,241,808 |
10,202,732 |
结算备付金 |
- |
- |
- |
333,368 |
存出保证金 |
- |
- |
31,172 |
75,863 |
交易性金融资产 |
68,630,165 |
125,716,411 |
106,303,808 |
162,886,306 |
其中:股票投资 |
68,630,165 |
125,716,411 |
106,303,808 |
162,886,306 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
626,923 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,846 |
523,886 |
80,153 |
451,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
75,952,176 |
140,857,965 |
127,656,942 |
174,576,324 |
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 |
- |
- |
- |
0 |
应付赎回款 |
233,074 |
283,949 |
224,708 |
1,164,629 |
应付管理人报酬 |
79,829 |
141,386 |
143,175 |
162,517 |
应付托管费 |
6,652 |
11,782 |
11,931 |
13,543 |
应付销售服务费 |
5,329 |
9,957 |
9,753 |
13,886 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,003 |
71,928 |
150,020 |
388,209 |
负债合计 |
469,887 |
519,003 |
539,590 |
1,742,785 |
所有者权益 |
实收基金 |
45,578,384 |
55,620,379 |
66,029,696 |
66,364,723 |
未分配利润 |
29,903,905 |
84,718,584 |
61,087,655 |
106,468,817 |
所有者权益合计 |
75,482,289 |
140,338,963 |
127,117,351 |
172,833,540 |
负债和所有者权益总计 |
75,952,176 |
140,857,965 |
127,656,942 |
174,576,324 |
*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。