单位(元)长安裕隆混合C(005744)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 |
29,081,964 |
39,041,117 |
46,122,492 |
34,058,142 |
结算备付金 |
178,337 |
664,940 |
545,389 |
845,952 |
存出保证金 |
157,939 |
131,743 |
117,554 |
253,183 |
交易性金融资产 |
202,733,807 |
360,500,927 |
240,449,731 |
563,538,751 |
其中:股票投资 |
202,733,807 |
360,500,927 |
240,449,731 |
563,538,751 |
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 |
811,740 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
158,270 |
771,229 |
271,712 |
1,199,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,122,057 |
401,109,957 |
287,506,877 |
599,895,326 |
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 |
- |
- |
- |
912,602 |
应付赎回款 |
463,563 |
666,986 |
358,150 |
1,974,659 |
应付管理人报酬 |
238,141 |
481,893 |
437,977 |
710,040 |
应付托管费 |
39,690 |
80,316 |
72,996 |
118,340 |
应付销售服务费 |
40,514 |
77,095 |
52,512 |
89,584 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
13 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
717,824 |
948,403 |
767,114 |
882,858 |
负债合计 |
1,499,732 |
2,254,693 |
1,688,761 |
4,688,082 |
所有者权益 |
实收基金 |
124,303,772 |
142,290,930 |
132,491,251 |
202,611,167 |
未分配利润 |
107,318,553 |
256,564,334 |
153,326,865 |
392,596,077 |
所有者权益合计 |
231,622,325 |
398,855,264 |
285,818,116 |
595,207,244 |
负债和所有者权益总计 |
233,122,057 |
401,109,957 |
287,506,877 |
599,895,326 |
*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。