单位(元)长盛竞争优势A(008412)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 |
14,750,228 |
8,728,287 |
14,929,810 |
15,346,420 |
结算备付金 |
443,362 |
467,314 |
505,439 |
249,979 |
存出保证金 |
36,154 |
46,456 |
37,023 |
36,283 |
交易性金融资产 |
77,367,459 |
110,690,018 |
109,649,449 |
111,766,764 |
其中:股票投资 |
77,367,459 |
110,690,018 |
109,649,449 |
111,499,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
267,005 |
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 |
37,484 |
4,015,107 |
- |
166,663 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,710 |
48,887 |
29,712 |
238,652 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,638,397 |
123,996,069 |
125,151,433 |
127,804,762 |
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 |
- |
1,788,820 |
576,892 |
- |
应付赎回款 |
36,327 |
63,492 |
580,760 |
1,114,123 |
应付管理人报酬 |
93,564 |
157,718 |
155,705 |
151,370 |
应付托管费 |
15,594 |
26,286 |
25,951 |
25,228 |
应付销售服务费 |
18,565 |
25,442 |
27,366 |
27,061 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,111 |
431,628 |
451,644 |
226,587 |
负债合计 |
557,161 |
2,493,388 |
1,818,317 |
1,544,370 |
所有者权益 |
实收基金 |
136,563,236 |
138,441,070 |
152,022,669 |
157,883,383 |
未分配利润 |
-44,482,001 |
-16,938,389 |
-28,689,553 |
-31,622,991 |
所有者权益合计 |
92,081,236 |
121,502,681 |
123,333,116 |
126,260,392 |
负债和所有者权益总计 |
92,638,397 |
123,996,069 |
125,151,433 |
127,804,762 |
*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。