单位(元)长盛创新先锋混合C(012716)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 |
5,451,738 |
1,705,933 |
2,492,829 |
5,684,450 |
结算备付金 |
76,848 |
51,758 |
68,544 |
45,285 |
存出保证金 |
9,568 |
16,050 |
6,978 |
10,204 |
交易性金融资产 |
56,725,519 |
74,186,726 |
71,238,526 |
86,648,790 |
其中:股票投资 |
46,083,865 |
60,096,066 |
57,088,255 |
69,932,138 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,641,654 |
14,090,659 |
14,150,271 |
16,716,651 |
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 |
- |
- |
- |
1,382,499 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,164 |
2,665 |
3,915 |
67,136 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,274,837 |
75,963,132 |
73,810,791 |
93,838,365 |
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 |
427,189 |
373,321 |
- |
- |
应付赎回款 |
27,982 |
32,669 |
14,307 |
5,176,274 |
应付管理人报酬 |
63,004 |
92,759 |
97,835 |
108,854 |
应付托管费 |
10,501 |
15,460 |
16,306 |
18,142 |
应付销售服务费 |
140 |
218 |
1,462 |
220 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
182 |
95 |
275 |
66 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,831 |
127,242 |
226,382 |
153,919 |
负债合计 |
700,830 |
641,764 |
356,567 |
5,457,475 |
所有者权益 |
实收基金 |
43,552,252 |
45,853,880 |
46,042,155 |
47,678,814 |
未分配利润 |
18,021,755 |
29,467,489 |
27,412,070 |
40,702,075 |
所有者权益合计 |
61,574,007 |
75,321,368 |
73,454,225 |
88,380,889 |
负债和所有者权益总计 |
62,274,837 |
75,963,132 |
73,810,791 |
93,838,365 |
*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。