单位(元)长盛景气优选混合(012556)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 |
165,529,034 |
102,698,391 |
67,777,815 |
94,554,745 |
结算备付金 |
23,005,175 |
12,880,242 |
11,013,811 |
14,943,223 |
存出保证金 |
268,598 |
300,915 |
273,532 |
322,966 |
交易性金融资产 |
362,758,731 |
523,115,492 |
634,252,398 |
812,633,367 |
其中:股票投资 |
362,758,731 |
523,115,492 |
630,351,336 |
742,168,860 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,901,062 |
70,464,507 |
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 |
- |
- |
- |
42,080,353 |
应收利息 |
- |
- |
- |
- |
应收股利 |
415,548 |
- |
- |
- |
应收申购款 |
14,992 |
104,454 |
14,990 |
54,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
551,992,077 |
639,099,495 |
713,332,546 |
964,588,695 |
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 |
10,364,773 |
5,226,079 |
12,024 |
- |
应付赎回款 |
612,842 |
123,467 |
98,552 |
1,599,624 |
应付管理人报酬 |
551,821 |
793,619 |
924,770 |
1,162,558 |
应付托管费 |
91,970 |
132,270 |
154,128 |
193,760 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
18 |
790 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,677,525 |
1,855,431 |
1,113,957 |
2,181,485 |
负债合计 |
13,298,933 |
8,130,864 |
2,303,449 |
5,138,218 |
所有者权益 |
实收基金 |
824,786,503 |
883,427,665 |
955,350,445 |
1,010,304,166 |
未分配利润 |
-286,093,358 |
-252,459,035 |
-244,321,348 |
-50,853,689 |
所有者权益合计 |
538,693,145 |
630,968,630 |
711,029,097 |
959,450,477 |
负债和所有者权益总计 |
551,992,077 |
639,099,495 |
713,332,546 |
964,588,695 |
*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。