单位(元)长盛量化红利混合A(080005)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 |
9,394,503 |
1,179,323 |
54,464,796 |
24,302,245 |
结算备付金 |
2,836,692 |
3,078,668 |
332,409 |
277,485 |
存出保证金 |
27,787 |
55,259 |
29,867 |
90,797 |
交易性金融资产 |
189,976,294 |
149,621,557 |
120,658,238 |
141,726,720 |
其中:股票投资 |
177,437,317 |
137,185,071 |
120,658,238 |
141,726,720 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,538,977 |
12,436,486 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
35,356,769 |
40,688,053 |
- |
- |
应收证券清算款 |
657,162 |
10,560,420 |
- |
41,658,231 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,613 |
53,608 |
108,603 |
96,114 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,359,819 |
205,236,889 |
175,593,913 |
208,151,593 |
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 |
939,617 |
- |
- |
- |
应付赎回款 |
180,556 |
985,677 |
9,427,601 |
521,453 |
应付管理人报酬 |
239,593 |
252,664 |
225,108 |
264,026 |
应付托管费 |
39,932 |
42,111 |
37,518 |
44,004 |
应付销售服务费 |
21 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
438,927 |
276,596 |
345,221 |
320,706 |
负债合计 |
1,838,647 |
1,557,048 |
10,035,448 |
1,150,189 |
所有者权益 |
实收基金 |
98,716,513 |
83,843,805 |
71,512,942 |
86,999,840 |
未分配利润 |
137,804,659 |
119,836,036 |
94,045,523 |
120,001,563 |
所有者权益合计 |
236,521,173 |
203,679,841 |
165,558,465 |
207,001,403 |
负债和所有者权益总计 |
238,359,819 |
205,236,889 |
175,593,913 |
208,151,593 |
*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。