单位(元)长盛航天海工混合A(000535)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 |
14,342,233 |
25,358,607 |
113,614,240 |
22,343,533 |
结算备付金 |
1,481,902 |
5,682,069 |
5,237,382 |
5,083,207 |
存出保证金 |
107,693 |
150,574 |
65,171 |
45,869 |
交易性金融资产 |
159,005,150 |
190,012,104 |
180,266,597 |
164,075,685 |
其中:股票投资 |
159,005,150 |
190,012,104 |
180,266,597 |
164,075,685 |
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 |
127,184 |
1,350,960 |
- |
40,903,788 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
235,679 |
2,318,790 |
353,264 |
786,723 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,299,841 |
224,873,104 |
299,536,655 |
233,238,805 |
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 |
- |
- |
- |
5,600,467 |
应付赎回款 |
387,445 |
939,016 |
1,176,249 |
2,918,206 |
应付管理人报酬 |
176,809 |
259,080 |
390,564 |
272,417 |
应付托管费 |
29,468 |
43,180 |
65,094 |
45,403 |
应付销售服务费 |
1,956 |
1,681 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,972 |
818,616 |
328,849 |
269,789 |
负债合计 |
893,649 |
2,061,573 |
1,960,755 |
9,106,281 |
所有者权益 |
实收基金 |
117,253,168 |
125,796,398 |
163,847,041 |
131,717,897 |
未分配利润 |
57,153,024 |
97,015,133 |
133,728,859 |
92,414,626 |
所有者权益合计 |
174,406,192 |
222,811,531 |
297,575,899 |
224,132,523 |
负债和所有者权益总计 |
175,299,841 |
224,873,104 |
299,536,655 |
233,238,805 |
*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。