单位(元)长安裕腾混合A(005588)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 |
3,715,005 |
2,989,660 |
24,328,251 |
72,942,056 |
结算备付金 |
72,216,592 |
71,616,128 |
61,006,629 |
8,280,288 |
存出保证金 |
1,894 |
10,563 |
24,523 |
55,361 |
交易性金融资产 |
80,702,456 |
131,144,903 |
71,514,314 |
117,312,651 |
其中:股票投资 |
1,608,130 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,094,326 |
131,144,903 |
71,514,314 |
117,312,651 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,001,525 |
18,005,558 |
80,075,235 |
125,000,000 |
应收证券清算款 |
- |
- |
- |
18,803 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,380 |
2,932,586 |
103,377 |
1,292,589 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,731,852 |
226,699,398 |
237,052,328 |
324,901,748 |
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 |
3,303,416 |
14,804,554 |
- |
- |
应付证券清算款 |
500,581 |
- |
- |
- |
应付赎回款 |
1,205,012 |
739,596 |
584,059 |
2,006,614 |
应付管理人报酬 |
166,515 |
188,019 |
260,371 |
319,002 |
应付托管费 |
13,876 |
15,668 |
21,698 |
26,584 |
应付销售服务费 |
25,216 |
28,531 |
39,864 |
49,350 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,694 |
13,249 |
13,701 |
16,751 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,105 |
104,403 |
174,364 |
182,285 |
负债合计 |
5,395,414 |
15,894,019 |
1,094,058 |
2,600,586 |
所有者权益 |
实收基金 |
140,931,719 |
191,634,584 |
216,270,136 |
298,291,377 |
未分配利润 |
15,404,718 |
19,170,794 |
19,688,134 |
24,009,784 |
所有者权益合计 |
156,336,437 |
210,805,378 |
235,958,270 |
322,301,161 |
负债和所有者权益总计 |
161,731,852 |
226,699,398 |
237,052,328 |
324,901,748 |
*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。