单位(元)长信低碳环保量化股票A(004925)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 |
96,269,665 |
45,363,273 |
45,348,740 |
81,442,926 |
| 结算备付金 |
- |
1,180,927 |
435,847 |
302,910 |
| 存出保证金 |
104,717 |
171,365 |
239,124 |
234,814 |
| 交易性金融资产 |
463,850,076 |
536,552,053 |
605,395,575 |
964,910,538 |
| 其中：股票投资 |
463,850,076 |
536,552,053 |
605,395,575 |
964,910,538 |
| 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 |
- |
27,567,052 |
78,469 |
30,132,668 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
254,241 |
251,396 |
559,798 |
11,651,471 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
560,478,700 |
611,086,066 |
652,057,552 |
1,088,675,327 |
| 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 |
57,185,318 |
27,406,170 |
- |
16,628,398 |
| 应付赎回款 |
944,599 |
986,308 |
989,712 |
19,276,804 |
| 应付管理人报酬 |
443,600 |
688,316 |
859,700 |
1,152,079 |
| 应付托管费 |
73,933 |
114,719 |
143,283 |
192,013 |
| 应付销售服务费 |
32,710 |
34,606 |
33,056 |
35,487 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,079,749 |
2,210,608 |
780,949 |
2,529,608 |
| 负债合计 |
59,759,910 |
31,440,729 |
2,806,701 |
39,814,390 |
| 所有者权益 |
| 实收基金 |
367,411,460 |
337,232,409 |
332,937,043 |
381,659,511 |
| 未分配利润 |
133,307,329 |
242,412,928 |
316,313,808 |
667,201,426 |
| 所有者权益合计 |
500,718,789 |
579,645,337 |
649,250,852 |
1,048,860,938 |
| 负债和所有者权益总计 |
560,478,700 |
611,086,066 |
652,057,552 |
1,088,675,327 |
*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。
