单位(元)长安成长优选混合C(012689)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 |
149,479,491 |
169,940,037 |
201,840,737 |
127,606,935 |
结算备付金 |
769,734 |
3,005,856 |
2,038,867 |
2,148,102 |
存出保证金 |
410,285 |
414,396 |
266,488 |
516,377 |
交易性金融资产 |
914,008,769 |
1,446,594,875 |
1,121,868,965 |
1,721,644,445 |
其中:股票投资 |
914,008,769 |
1,446,594,875 |
1,121,868,965 |
1,721,644,445 |
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 |
3,383,432 |
- |
3,295,826 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
111,667 |
641,160 |
149,143 |
1,646,810 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,068,163,379 |
1,620,596,324 |
1,329,460,026 |
1,853,562,668 |
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 |
- |
- |
- |
6,201,717 |
应付赎回款 |
1,533,171 |
428,268 |
372,613 |
1,865,407 |
应付管理人报酬 |
1,095,647 |
1,980,976 |
1,718,396 |
2,180,439 |
应付托管费 |
182,608 |
330,163 |
286,399 |
363,407 |
应付销售服务费 |
114,044 |
161,909 |
142,785 |
176,860 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32 |
32 |
32 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,844,052 |
5,251,297 |
1,356,780 |
1,944,928 |
负债合计 |
4,769,554 |
8,152,645 |
3,877,006 |
12,732,757 |
所有者权益 |
实收基金 |
2,146,812,737 |
2,188,653,258 |
2,317,807,519 |
2,378,433,532 |
未分配利润 |
-1,083,418,912 |
-576,209,578 |
-992,224,499 |
-537,603,620 |
所有者权益合计 |
1,063,393,825 |
1,612,443,679 |
1,325,583,020 |
1,840,829,912 |
负债和所有者权益总计 |
1,068,163,379 |
1,620,596,324 |
1,329,460,026 |
1,853,562,668 |
*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。