单位(元)长盛同盛成长优选混合(160813)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 |
117,305,037 |
96,416,673 |
129,295,213 |
117,150,040 |
结算备付金 |
211,422 |
433,241 |
1,185,144 |
157,087 |
存出保证金 |
71,069 |
201,486 |
47,422 |
214,891 |
交易性金融资产 |
526,344,515 |
612,622,485 |
990,424,803 |
1,065,341,634 |
其中:股票投资 |
526,344,515 |
612,622,485 |
990,424,803 |
1,062,318,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,023,208 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
79,668,000 |
- |
应收证券清算款 |
2,700,932 |
314,430 |
21,987,772 |
204,401,029 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,324 |
4,381 |
10,864 |
38,364 |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,640,299 |
709,992,696 |
1,222,619,218 |
1,387,303,046 |
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 |
6,048,977 |
- |
81,874,579 |
2,773,266 |
应付赎回款 |
20,488 |
101,312 |
5,159 |
350,381 |
应付管理人报酬 |
611,117 |
862,106 |
1,544,038 |
1,620,285 |
应付托管费 |
101,853 |
143,684 |
257,340 |
270,047 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,823,892 |
1,823,892 |
1,823,892 |
1,823,921 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
725,659 |
779,505 |
1,072,719 |
802,466 |
负债合计 |
9,331,985 |
3,710,499 |
86,577,727 |
7,640,366 |
所有者权益 |
实收基金 |
425,068,293 |
421,684,346 |
657,749,925 |
695,615,410 |
未分配利润 |
212,240,021 |
284,597,851 |
478,291,566 |
684,047,270 |
所有者权益合计 |
637,308,313 |
706,282,197 |
1,136,041,492 |
1,379,662,680 |
负债和所有者权益总计 |
646,640,299 |
709,992,696 |
1,222,619,218 |
1,387,303,046 |
*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。