单位(元)长盛新兴成长混合(001892)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 |
30,436,883 |
10,599,274 |
9,070,833 |
8,852,755 |
结算备付金 |
171,147 |
209,936 |
4,109,605 |
606,240 |
存出保证金 |
38,121 |
20,670 |
34,066 |
57,382 |
交易性金融资产 |
132,683,157 |
122,036,629 |
100,837,229 |
129,805,922 |
其中:股票投资 |
132,683,157 |
122,036,629 |
100,837,229 |
129,805,922 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
71,225 |
- |
32,474 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,697 |
12,998 |
10,680 |
35,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
163,422,230 |
132,879,506 |
114,094,886 |
139,358,198 |
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 |
589,820 |
1,526,705 |
- |
- |
应付赎回款 |
3,941,424 |
12,238 |
19,297 |
379,128 |
应付管理人报酬 |
158,409 |
171,369 |
147,166 |
163,767 |
应付托管费 |
26,402 |
28,561 |
24,528 |
27,295 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,236 |
197,071 |
227,581 |
379,928 |
负债合计 |
4,984,291 |
1,935,945 |
418,572 |
950,117 |
所有者权益 |
实收基金 |
92,537,210 |
66,496,983 |
61,409,328 |
69,742,816 |
未分配利润 |
65,900,730 |
64,446,578 |
52,266,987 |
68,665,265 |
所有者权益合计 |
158,437,939 |
130,943,562 |
113,676,314 |
138,408,081 |
负债和所有者权益总计 |
163,422,230 |
132,879,506 |
114,094,886 |
139,358,198 |
*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。