单位(元)长盛创新驱动混合A(004745)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 |
69,619,867 |
96,602,280 |
27,112,737 |
34,309,297 |
结算备付金 |
591,689 |
898,967 |
2,350,822 |
3,914,668 |
存出保证金 |
115,040 |
341,870 |
403,482 |
629,287 |
交易性金融资产 |
465,684,529 |
572,455,906 |
549,645,159 |
685,492,912 |
其中:股票投资 |
465,684,529 |
560,516,003 |
525,314,043 |
673,465,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
11,939,903 |
24,331,115 |
12,027,860 |
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 |
391,726 |
- |
- |
32,628,097 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
74,447 |
253,624 |
726,977 |
3,996,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
536,477,297 |
670,552,647 |
580,239,177 |
760,970,773 |
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 |
1,856,626 |
17,205,557 |
- |
- |
应付赎回款 |
642,014 |
1,299,090 |
1,263,018 |
6,102,603 |
应付管理人报酬 |
543,818 |
790,037 |
733,768 |
884,905 |
应付托管费 |
90,636 |
131,673 |
122,295 |
147,484 |
应付销售服务费 |
359 |
157 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
29 |
21 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
520,284 |
1,568,082 |
2,013,634 |
3,408,794 |
负债合计 |
3,653,737 |
20,994,625 |
4,132,735 |
10,543,801 |
所有者权益 |
实收基金 |
308,142,191 |
325,501,694 |
328,712,461 |
333,728,769 |
未分配利润 |
224,681,369 |
324,056,328 |
247,393,980 |
416,698,203 |
所有者权益合计 |
532,823,560 |
649,558,022 |
576,106,441 |
750,426,972 |
负债和所有者权益总计 |
536,477,297 |
670,552,647 |
580,239,177 |
760,970,773 |
*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。