单位(元)长信稳健均衡6个月持有期混合A(011105)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 |
5,241,566 |
12,829,264 |
16,349,894 |
10,174,682 |
结算备付金 |
- |
3,305,224 |
10,759,139 |
1,730,277 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
159,887,352 |
150,051,970 |
168,563,010 |
211,522,495 |
其中:股票投资 |
20,687,265 |
32,781,197 |
52,692,995 |
60,992,645 |
基金投资 |
- |
- |
- |
- |
债券投资 |
139,200,087 |
117,270,773 |
115,870,015 |
150,529,850 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,000,013 |
42,000,042 |
应收证券清算款 |
- |
- |
- |
1,753,827 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
62,042 |
应收申购款 |
12 |
220 |
30 |
49 |
其他资产 |
- |
- |
- |
- |
资产总计 |
165,128,929 |
166,186,678 |
208,672,086 |
267,243,415 |
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 |
27,995,854 |
- |
- |
- |
应付证券清算款 |
7,796 |
- |
- |
- |
应付赎回款 |
1,121,334 |
53,736 |
98,778 |
1,060,594 |
应付管理人报酬 |
71,487 |
82,946 |
109,491 |
133,718 |
应付托管费 |
17,872 |
20,736 |
27,373 |
33,430 |
应付销售服务费 |
12,677 |
15,307 |
19,149 |
22,599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,613 |
6,682 |
4,658 |
6,972 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,954 |
129,348 |
169,300 |
135,939 |
负债合计 |
29,404,586 |
308,755 |
428,749 |
1,393,251 |
所有者权益 |
实收基金 |
147,502,587 |
169,556,710 |
212,079,838 |
260,469,111 |
未分配利润 |
-11,778,244 |
-3,678,787 |
-3,836,500 |
5,381,053 |
所有者权益合计 |
135,724,344 |
165,877,923 |
208,243,338 |
265,850,164 |
负债和所有者权益总计 |
165,128,929 |
166,186,678 |
208,672,086 |
267,243,415 |
*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。