单位(元)长信创新驱动股票(519935)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 |
469,676 |
244,802 |
463,146 |
498,098 |
结算备付金 |
26,669 |
103,150 |
288,118 |
14,473 |
存出保证金 |
6,264 |
21,269 |
8,748 |
2,994 |
交易性金融资产 |
18,158,921 |
24,839,752 |
54,932,956 |
24,010,068 |
其中:股票投资 |
17,139,492 |
23,516,380 |
52,280,411 |
23,024,647 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,019,429 |
1,323,373 |
2,652,545 |
985,421 |
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 |
- |
542,229 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,973 |
14,625 |
3,890 |
9,098 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,663,503 |
25,765,828 |
55,696,858 |
24,534,731 |
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 |
- |
673,833 |
- |
- |
应付赎回款 |
104,633 |
25,106 |
230,640 |
136,821 |
应付管理人报酬 |
19,230 |
31,810 |
81,981 |
27,846 |
应付托管费 |
3,205 |
5,302 |
13,664 |
4,641 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,687 |
228,628 |
126,102 |
39,542 |
负债合计 |
452,755 |
964,679 |
452,387 |
208,850 |
所有者权益 |
实收基金 |
17,013,146 |
16,972,476 |
35,733,348 |
13,294,143 |
未分配利润 |
1,197,601 |
7,828,673 |
19,511,123 |
11,031,738 |
所有者权益合计 |
18,210,748 |
24,801,149 |
55,244,471 |
24,325,881 |
负债和所有者权益总计 |
18,663,503 |
25,765,828 |
55,696,858 |
24,534,731 |
*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。