单位(元)长盛安睿一年持有混合A(012377)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 |
172,503 |
212,567 |
657,008 |
346,535 |
结算备付金 |
346,045 |
181,820 |
74,014 |
133,088 |
存出保证金 |
4,651 |
7,594 |
18,392 |
23,044 |
交易性金融资产 |
142,960,715 |
169,524,915 |
209,210,191 |
467,603,390 |
其中:股票投资 |
32,515,775 |
41,412,454 |
54,620,961 |
76,689,597 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,444,939 |
128,112,461 |
154,589,230 |
390,913,793 |
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 |
143,260 |
144,144 |
- |
200,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
143,627,173 |
170,071,040 |
209,959,605 |
468,306,067 |
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 |
34,822,768 |
30,711,970 |
13,794,533 |
44,084,290 |
应付证券清算款 |
72,927 |
200,905 |
401,984 |
- |
应付赎回款 |
9,741 |
200,779 |
398,588 |
- |
应付管理人报酬 |
36,969 |
46,222 |
66,850 |
138,676 |
应付托管费 |
18,484 |
23,111 |
33,425 |
69,338 |
应付销售服务费 |
903 |
1,467 |
1,906 |
8,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,547 |
15,710 |
22,913 |
40,609 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,005 |
109,810 |
207,240 |
185,791 |
负债合计 |
35,161,344 |
31,309,976 |
14,927,439 |
44,527,561 |
所有者权益 |
实收基金 |
110,160,181 |
137,321,721 |
195,332,976 |
414,591,327 |
未分配利润 |
-1,694,352 |
1,439,343 |
-300,810 |
9,187,179 |
所有者权益合计 |
108,465,829 |
138,761,064 |
195,032,166 |
423,778,506 |
负债和所有者权益总计 |
143,627,173 |
170,071,040 |
209,959,605 |
468,306,067 |
*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。