单位(元)长信睿进混合A(519957)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 |
69,526,143 |
21,524,935 |
229,405,628 |
39,011,013 |
结算备付金 |
672,773 |
849,737 |
314,044 |
936,666 |
存出保证金 |
455,041 |
631,818 |
581,998 |
976,396 |
交易性金融资产 |
390,707,261 |
548,345,601 |
413,240,927 |
1,136,238,971 |
其中:股票投资 |
271,926,043 |
414,009,049 |
281,170,596 |
629,113,841 |
基金投资 |
- |
- |
- |
- |
债券投资 |
118,781,218 |
134,336,552 |
132,070,332 |
507,125,130 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
35,000,000 |
- |
200,000,000 |
- |
应收证券清算款 |
- |
- |
10,771,930 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1 |
372,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,361,219 |
571,352,092 |
854,314,529 |
1,177,535,543 |
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 |
35,000,000 |
- |
206,374,827 |
- |
应付赎回款 |
- |
428,286 |
1,516,208 |
38,250,227 |
应付管理人报酬 |
472,033 |
714,962 |
839,983 |
1,573,125 |
应付托管费 |
59,004 |
71,496 |
83,998 |
262,187 |
应付销售服务费 |
31,408 |
38,038 |
44,724 |
838,347 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44 |
- |
827 |
6,019 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
469,635 |
673,943 |
370,609 |
762,144 |
负债合计 |
36,032,125 |
1,926,725 |
209,231,175 |
41,692,048 |
所有者权益 |
实收基金 |
606,750,985 |
693,968,674 |
758,212,302 |
1,186,035,565 |
未分配利润 |
-146,421,892 |
-124,543,307 |
-113,128,948 |
-50,192,070 |
所有者权益合计 |
460,329,094 |
569,425,368 |
645,083,354 |
1,135,843,494 |
负债和所有者权益总计 |
496,361,219 |
571,352,092 |
854,314,529 |
1,177,535,543 |
*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。