单位(元)长安鑫益增强混合C(002147)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 |
16,767,966 |
596,711 |
23,929,348 |
12,846,995 |
结算备付金 |
34,257,773 |
61,293,445 |
54,385,693 |
87,552,561 |
存出保证金 |
37,268 |
24,508 |
22,007 |
45,421 |
交易性金融资产 |
2,610,631,664 |
2,524,090,945 |
1,155,718,376 |
942,210,488 |
其中:股票投资 |
15,404,900 |
17,197,100 |
9,369,910 |
2,207,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,589,971,760 |
2,472,781,766 |
1,146,348,466 |
940,003,488 |
资产支持证券投资 |
5,255,004 |
34,112,079 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
155,057,696 |
51,835,293 |
34,591,914 |
45,800,000 |
应收证券清算款 |
- |
3,998,296 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,168,218 |
32,727,484 |
12,328,417 |
122,028,040 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,829,920,586 |
2,674,566,681 |
1,280,975,755 |
1,210,483,505 |
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 |
10,697,822 |
- |
4,906,306 |
6,527,892 |
应付赎回款 |
10,806,780 |
15,320,962 |
14,910,683 |
13,212,027 |
应付管理人报酬 |
2,830,131 |
2,526,886 |
1,443,414 |
1,079,315 |
应付托管费 |
471,689 |
421,148 |
240,569 |
179,886 |
应付销售服务费 |
809,545 |
818,660 |
457,996 |
346,289 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
216,900 |
304,586 |
153,093 |
79,364 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,114 |
173,553 |
336,651 |
279,349 |
负债合计 |
26,047,980 |
19,565,794 |
22,448,712 |
21,704,121 |
所有者权益 |
实收基金 |
1,998,231,085 |
1,935,086,138 |
941,250,185 |
902,327,482 |
未分配利润 |
805,641,520 |
719,914,750 |
317,276,858 |
286,451,901 |
所有者权益合计 |
2,803,872,606 |
2,655,000,887 |
1,258,527,043 |
1,188,779,384 |
负债和所有者权益总计 |
2,829,920,586 |
2,674,566,681 |
1,280,975,755 |
1,210,483,505 |
*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。