单位(元)长安鑫悦消费混合A(009958)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 |
64,690,412 |
188,551,582 |
77,193,845 |
46,020,600 |
结算备付金 |
1,217,103 |
1,139,686 |
911,683 |
616,974 |
存出保证金 |
465,052 |
205,057 |
167,525 |
188,688 |
交易性金融资产 |
407,075,332 |
418,473,478 |
510,367,003 |
691,058,514 |
其中:股票投资 |
407,075,332 |
418,473,478 |
510,367,003 |
691,058,514 |
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 |
- |
52,066,000 |
- |
- |
应收证券清算款 |
- |
- |
4,594,914 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,022 |
72,799 |
59,374 |
451,138 |
其他资产 |
- |
- |
- |
- |
资产总计 |
473,473,920 |
660,508,602 |
593,294,344 |
738,335,914 |
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 |
23,649,932 |
82,113,629 |
- |
- |
应付赎回款 |
470,015 |
1,548,921 |
315,698 |
768,487 |
应付管理人报酬 |
461,653 |
728,440 |
766,680 |
866,530 |
应付托管费 |
76,942 |
106,838 |
112,446 |
127,091 |
应付销售服务费 |
45,182 |
56,508 |
59,862 |
67,739 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
265 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
757,654 |
694,569 |
579,519 |
556,106 |
负债合计 |
25,461,378 |
85,249,169 |
1,834,211 |
2,385,954 |
所有者权益 |
实收基金 |
655,931,760 |
703,515,053 |
740,341,361 |
770,946,686 |
未分配利润 |
-207,919,218 |
-128,255,620 |
-148,881,228 |
-34,996,726 |
所有者权益合计 |
448,012,543 |
575,259,433 |
591,460,133 |
735,949,960 |
负债和所有者权益总计 |
473,473,920 |
660,508,602 |
593,294,344 |
738,335,914 |
*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。