单位(元)长盛国企改革混合(001239)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 |
26,552,834 |
88,375,288 |
47,712,610 |
36,179,015 |
结算备付金 |
3,978,295 |
4,224,851 |
2,085,094 |
3,160,978 |
存出保证金 |
423,974 |
418,821 |
258,441 |
483,265 |
交易性金融资产 |
280,312,373 |
387,499,704 |
345,134,426 |
518,831,332 |
其中:股票投资 |
280,312,373 |
387,499,704 |
345,134,426 |
518,831,332 |
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 |
10,758,629 |
- |
21,280,243 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
166,051 |
180,072 |
127,493 |
215,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
322,192,156 |
480,698,736 |
416,598,307 |
558,869,629 |
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 |
878,258 |
8,500,390 |
10,800,087 |
6,173,192 |
应付赎回款 |
460,376 |
292,909 |
92,202 |
816,297 |
应付管理人报酬 |
338,566 |
595,305 |
545,004 |
653,304 |
应付托管费 |
56,428 |
99,218 |
90,834 |
108,884 |
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 |
1,922,078 |
2,157,327 |
1,054,688 |
1,663,321 |
负债合计 |
3,655,704 |
11,645,149 |
12,582,815 |
9,414,999 |
所有者权益 |
实收基金 |
1,041,372,296 |
981,071,211 |
1,011,950,940 |
990,911,766 |
未分配利润 |
-722,835,844 |
-512,017,624 |
-607,935,449 |
-441,457,136 |
所有者权益合计 |
318,536,452 |
469,053,587 |
404,015,492 |
549,454,630 |
负债和所有者权益总计 |
322,192,156 |
480,698,736 |
416,598,307 |
558,869,629 |
*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。