单位(元)长盛稳怡添利A(007833)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 |
139,163 |
68,434 |
128,657 |
92,147 |
结算备付金 |
155,336 |
133,129 |
135,068 |
186,676 |
存出保证金 |
1,277 |
2,265 |
3,221 |
4,440 |
交易性金融资产 |
41,046,722 |
48,135,830 |
52,552,005 |
77,885,431 |
其中:股票投资 |
6,636,868 |
7,136,969 |
8,644,946 |
9,396,412 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,409,853 |
40,998,861 |
43,907,059 |
68,489,019 |
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 |
32,143 |
- |
- |
100,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
135 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,374,641 |
48,339,669 |
52,819,085 |
78,268,693 |
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 |
8,002,464 |
11,703,421 |
8,202,160 |
15,103,915 |
应付证券清算款 |
100,867 |
- |
2,856 |
27,362 |
应付赎回款 |
9,456 |
561 |
- |
12,848 |
应付管理人报酬 |
22,318 |
23,091 |
28,910 |
38,580 |
应付托管费 |
6,377 |
6,597 |
8,260 |
11,023 |
应付销售服务费 |
485 |
1,961 |
1,552 |
1,831 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,005 |
2,243 |
4,889 |
4,290 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,168 |
37,468 |
153,163 |
98,261 |
负债合计 |
8,206,138 |
11,775,343 |
8,401,789 |
15,298,109 |
所有者权益 |
实收基金 |
30,154,037 |
32,679,279 |
39,987,587 |
55,137,746 |
未分配利润 |
3,014,465 |
3,885,047 |
4,429,710 |
7,832,839 |
所有者权益合计 |
33,168,502 |
36,564,326 |
44,417,297 |
62,970,584 |
负债和所有者权益总计 |
41,374,641 |
48,339,669 |
52,819,085 |
78,268,693 |
*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。