单位(元)长盛同德主题混合(519039)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 |
114,898,929 |
86,698,613 |
136,761,746 |
84,707,991 |
结算备付金 |
298,841 |
417,699 |
500,394 |
163,213 |
存出保证金 |
79,054 |
114,278 |
70,288 |
103,259 |
交易性金融资产 |
578,251,957 |
713,153,190 |
786,655,955 |
864,075,713 |
其中:股票投资 |
578,198,951 |
713,097,564 |
786,599,510 |
863,641,945 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,006 |
55,626 |
56,445 |
433,769 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
84,109,000 |
- |
应收证券清算款 |
1,179,612 |
312,296 |
17,770,342 |
153,415,779 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,330 |
1,585 |
3,077 |
19,178 |
其他资产 |
30,000 |
30,000 |
30,000 |
30,000 |
资产总计 |
694,741,724 |
800,727,661 |
1,025,900,802 |
1,102,515,133 |
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 |
1,049,723 |
- |
85,905,190 |
2,188,679 |
应付赎回款 |
323,167 |
500,704 |
109,499 |
647,405 |
应付管理人报酬 |
696,174 |
969,262 |
1,194,173 |
1,274,373 |
应付托管费 |
116,029 |
161,544 |
199,029 |
212,396 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,071,946 |
4,071,946 |
4,071,946 |
4,071,948 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
990,741 |
1,004,260 |
1,145,565 |
1,196,067 |
负债合计 |
7,247,780 |
6,707,716 |
92,625,402 |
9,590,868 |
所有者权益 |
实收基金 |
387,407,324 |
396,843,603 |
448,310,908 |
459,301,650 |
未分配利润 |
300,086,621 |
397,176,342 |
484,964,492 |
633,622,615 |
所有者权益合计 |
687,493,944 |
794,019,945 |
933,275,400 |
1,092,924,265 |
负债和所有者权益总计 |
694,741,724 |
800,727,661 |
1,025,900,802 |
1,102,515,133 |
*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。