单位(元)长盛同鑫行业混合C(010991)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 |
3,309,522 |
3,764,843 |
4,261,227 |
4,844,589 |
结算备付金 |
- |
13,092 |
- |
- |
存出保证金 |
1,077 |
2,696 |
1,645 |
4,628 |
交易性金融资产 |
17,969,859 |
19,083,279 |
19,022,691 |
22,440,724 |
其中:股票投资 |
17,969,859 |
19,083,279 |
18,537,248 |
22,139,566 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
485,443 |
301,158 |
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 |
- |
32,747 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
419 |
440 |
2,220 |
11,310 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,280,876 |
22,897,096 |
23,287,783 |
27,301,251 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
2,762 |
2,064 |
30,780 |
应付管理人报酬 |
20,295 |
26,815 |
28,799 |
31,723 |
应付托管费 |
3,383 |
4,469 |
4,800 |
5,287 |
应付销售服务费 |
1,133 |
1,229 |
1,403 |
1,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,175,704 |
1,175,704 |
1,175,704 |
1,175,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,275 |
60,196 |
126,791 |
113,027 |
负债合计 |
1,276,789 |
1,271,175 |
1,339,561 |
1,358,121 |
所有者权益 |
实收基金 |
15,116,434 |
15,453,833 |
16,626,907 |
17,790,102 |
未分配利润 |
4,887,653 |
6,172,088 |
5,321,315 |
8,153,028 |
所有者权益合计 |
20,004,086 |
21,625,921 |
21,948,222 |
25,943,130 |
负债和所有者权益总计 |
21,280,876 |
22,897,096 |
23,287,783 |
27,301,251 |
*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。