单位(元)长信银利精选混合A(519996)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 |
2,358,046 |
5,554,576 |
4,028,769 |
3,686,957 |
结算备付金 |
2,230,341 |
2,045,585 |
2,110,966 |
2,223,432 |
存出保证金 |
478,104 |
465,941 |
545,765 |
758,110 |
交易性金融资产 |
324,598,210 |
375,161,925 |
349,561,105 |
455,501,205 |
其中:股票投资 |
261,289,698 |
303,133,372 |
283,389,951 |
369,291,816 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,308,512 |
72,028,554 |
66,171,155 |
86,209,390 |
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 |
- |
- |
5,915,943 |
1,159,913 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,461 |
30,008,482 |
12,162 |
33,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
329,702,162 |
413,236,510 |
362,174,710 |
463,363,610 |
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 |
642,316 |
1,093,985 |
5,127,863 |
2,000 |
应付赎回款 |
276,858 |
128,480 |
104,933 |
372,082 |
应付管理人报酬 |
386,879 |
464,896 |
462,515 |
635,711 |
应付托管费 |
64,480 |
77,483 |
77,086 |
105,952 |
应付销售服务费 |
5,330 |
2,076 |
1,433 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,229 |
2,190 |
2,638 |
2,297 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,600,472 |
2,727,785 |
1,550,133 |
1,822,864 |
负债合计 |
2,978,563 |
4,496,894 |
7,326,601 |
2,940,907 |
所有者权益 |
实收基金 |
357,127,557 |
451,571,046 |
389,842,929 |
445,591,810 |
未分配利润 |
-30,403,957 |
-42,831,430 |
-34,994,821 |
14,830,893 |
所有者权益合计 |
326,723,599 |
408,739,616 |
354,848,109 |
460,422,702 |
负债和所有者权益总计 |
329,702,162 |
413,236,510 |
362,174,710 |
463,363,610 |
*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。