单位(元)长安产业精选混合C(002071)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 |
15,561,038 |
22,176,719 |
8,643,614 |
34,988,683 |
结算备付金 |
234,777 |
804,848 |
1,117,815 |
396,271 |
存出保证金 |
189,587 |
263,271 |
322,320 |
253,342 |
交易性金融资产 |
61,969,617 |
81,855,141 |
92,437,706 |
158,594,577 |
其中:股票投资 |
61,969,617 |
81,855,141 |
92,437,706 |
158,594,577 |
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 |
5,795,000 |
12,309,000 |
15,428,960 |
17,000,000 |
应收证券清算款 |
- |
98,297 |
1,191,260 |
1,831,692 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,062 |
72,336 |
128,890 |
2,101,633 |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,768,080 |
117,579,613 |
119,270,564 |
215,166,198 |
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 |
11,197,547 |
14,862,943 |
- |
22,785,420 |
应付赎回款 |
173,136 |
326,383 |
301,646 |
3,457,995 |
应付管理人报酬 |
74,266 |
102,277 |
123,970 |
176,809 |
应付托管费 |
12,378 |
21,308 |
25,827 |
36,835 |
应付销售服务费 |
19,886 |
27,920 |
34,276 |
52,600 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
381 |
- |
129 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
622,813 |
565,074 |
695,931 |
415,890 |
负债合计 |
12,100,406 |
15,905,905 |
1,181,779 |
26,925,550 |
所有者权益 |
实收基金 |
67,035,771 |
74,635,543 |
79,976,359 |
97,465,075 |
未分配利润 |
4,631,903 |
27,038,165 |
38,112,426 |
90,775,573 |
所有者权益合计 |
71,667,674 |
101,673,708 |
118,088,785 |
188,240,648 |
负债和所有者权益总计 |
83,768,080 |
117,579,613 |
119,270,564 |
215,166,198 |
*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。