单位(元)长安裕盛混合A(005343)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 |
50,009,243 |
110,663,450 |
39,086,936 |
46,688,690 |
结算备付金 |
503,081 |
558,028 |
935,080 |
150,569 |
存出保证金 |
131,925 |
146,438 |
259,583 |
330,007 |
交易性金融资产 |
492,909,369 |
584,359,386 |
405,942,553 |
320,136,935 |
其中:股票投资 |
492,909,369 |
584,359,386 |
405,942,553 |
320,136,935 |
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 |
- |
- |
- |
35,969,000 |
应收证券清算款 |
9,968,287 |
- |
- |
6,127,129 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,500,843 |
10,348,481 |
4,197,523 |
17,979,259 |
其他资产 |
- |
- |
- |
- |
资产总计 |
559,022,749 |
706,075,782 |
450,421,676 |
427,381,590 |
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 |
- |
- |
- |
10,763,041 |
应付赎回款 |
24,586,409 |
9,518,530 |
7,805,985 |
35,079,349 |
应付管理人报酬 |
542,490 |
687,840 |
451,305 |
377,136 |
应付托管费 |
45,207 |
57,320 |
37,609 |
31,428 |
应付销售服务费 |
61,789 |
77,889 |
49,175 |
36,699 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
803,046 |
871,820 |
545,040 |
431,838 |
负债合计 |
26,038,941 |
11,213,399 |
8,889,114 |
46,719,490 |
所有者权益 |
实收基金 |
833,355,442 |
906,345,488 |
492,685,006 |
306,768,704 |
未分配利润 |
-300,371,633 |
-211,483,105 |
-51,152,444 |
73,893,396 |
所有者权益合计 |
532,983,808 |
694,862,382 |
441,532,561 |
380,662,100 |
负债和所有者权益总计 |
559,022,749 |
706,075,782 |
450,421,676 |
427,381,590 |
*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。