单位(元)长盛成长价值混合A(080001)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 |
56,526,747 |
31,636,652 |
33,948,168 |
47,508,799 |
结算备付金 |
511,940 |
1,971,783 |
221,731 |
22,774 |
存出保证金 |
53,800 |
82,792 |
47,906 |
41,577 |
交易性金融资产 |
268,456,776 |
258,772,276 |
219,870,998 |
228,991,147 |
其中:股票投资 |
178,171,111 |
168,662,181 |
161,856,680 |
170,697,291 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,285,666 |
90,110,095 |
58,014,318 |
58,293,856 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,152,332 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,103,077 |
99,445 |
7,578 |
8,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
349,652,341 |
307,715,280 |
254,096,381 |
276,573,084 |
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 |
27,400,074 |
2,518,367 |
- |
2,487,767 |
应付赎回款 |
261,968 |
173,417 |
53,446 |
132,226 |
应付管理人报酬 |
303,420 |
368,522 |
327,515 |
323,169 |
应付托管费 |
50,570 |
61,420 |
54,586 |
53,861 |
应付销售服务费 |
8,920 |
4,529 |
3,399 |
1,726 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,600 |
2,600 |
2,600 |
2,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
425,611 |
407,390 |
326,163 |
220,195 |
负债合计 |
28,453,164 |
3,536,246 |
767,709 |
3,221,544 |
所有者权益 |
实收基金 |
187,732,485 |
169,532,645 |
151,573,689 |
155,124,627 |
未分配利润 |
133,466,692 |
134,646,389 |
101,754,983 |
118,226,913 |
所有者权益合计 |
321,199,177 |
304,179,034 |
253,328,672 |
273,351,540 |
负债和所有者权益总计 |
349,652,341 |
307,715,280 |
254,096,381 |
276,573,084 |
*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。