单位(元)长盛战略新兴产业混合C(001834)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 |
352,689 |
962,091 |
979,244 |
1,617,508 |
结算备付金 |
600,389 |
371,035 |
709,710 |
1,929,231 |
存出保证金 |
12,273 |
18,022 |
22,478 |
20,272 |
交易性金融资产 |
85,705,106 |
79,431,308 |
84,480,389 |
132,495,376 |
其中:股票投资 |
54,822,251 |
48,892,293 |
42,077,708 |
79,898,644 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,882,855 |
30,539,015 |
42,402,681 |
52,596,732 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,716,284 |
13,103,816 |
2,998,967 |
11,001,553 |
应收证券清算款 |
424,769 |
70,464 |
502,066 |
15,814,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,798 |
10 |
223 |
1,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,814,309 |
93,956,747 |
89,693,077 |
162,879,802 |
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 |
- |
- |
- |
- |
应付赎回款 |
146,015 |
9 |
- |
15,488 |
应付管理人报酬 |
78,525 |
75,908 |
76,324 |
130,506 |
应付托管费 |
15,705 |
18,977 |
19,081 |
32,627 |
应付销售服务费 |
13,640 |
13,199 |
13,168 |
24,040 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,882 |
131,932 |
209,867 |
128,459 |
负债合计 |
451,767 |
240,026 |
318,440 |
331,120 |
所有者权益 |
实收基金 |
63,183,515 |
63,097,232 |
63,403,377 |
110,904,614 |
未分配利润 |
29,179,027 |
30,619,489 |
25,971,260 |
51,644,068 |
所有者权益合计 |
92,362,542 |
93,716,721 |
89,374,637 |
162,548,682 |
负债和所有者权益总计 |
92,814,309 |
93,956,747 |
89,693,077 |
162,879,802 |
*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。