单位(元)长安先进制造混合C(013514)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 |
21,800,818 |
30,134,252 |
37,383,090 |
21,141,121 |
结算备付金 |
163,215 |
516,785 |
318,640 |
406,707 |
存出保证金 |
97,374 |
88,603 |
58,231 |
122,273 |
交易性金融资产 |
171,675,562 |
281,836,642 |
192,662,822 |
302,296,013 |
其中:股票投资 |
171,675,562 |
281,836,642 |
192,662,822 |
302,296,013 |
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 |
1,006,698 |
- |
494,187 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
262,640 |
1,842,076 |
36,404 |
393,044 |
其他资产 |
- |
- |
- |
- |
资产总计 |
195,006,306 |
314,418,357 |
230,953,375 |
324,359,160 |
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 |
- |
- |
- |
2,133,490 |
应付赎回款 |
377,031 |
1,613,992 |
150,526 |
730,499 |
应付管理人报酬 |
199,861 |
361,871 |
296,117 |
375,507 |
应付托管费 |
33,310 |
60,312 |
49,353 |
62,585 |
应付销售服务费 |
15,626 |
21,861 |
16,649 |
20,696 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,158 |
770,702 |
320,428 |
1,177,927 |
负债合计 |
969,986 |
2,828,738 |
833,080 |
4,500,703 |
所有者权益 |
实收基金 |
380,256,930 |
405,047,802 |
404,589,308 |
415,634,757 |
未分配利润 |
-186,220,610 |
-93,458,183 |
-174,469,013 |
-95,776,301 |
所有者权益合计 |
194,036,321 |
311,589,619 |
230,120,295 |
319,858,456 |
负债和所有者权益总计 |
195,006,306 |
314,418,357 |
230,953,375 |
324,359,160 |
*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。