单位(元)长信颐天养老三年持有混合(FOF)C(006873)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 |
113,407 |
2,245,865 |
1,032,356 |
2,338,887 |
结算备付金 |
173,584 |
86,429 |
744,998 |
1,067,468 |
存出保证金 |
26,491 |
36,875 |
110,787 |
163,778 |
交易性金融资产 |
135,116,380 |
142,602,045 |
140,064,630 |
386,892,623 |
其中:股票投资 |
1,401,369 |
3,098,537 |
11,867,217 |
39,166,276 |
基金投资 |
126,577,858 |
131,717,325 |
120,545,841 |
327,169,510 |
债券投资 |
7,137,153 |
7,786,183 |
7,651,572 |
20,556,837 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,499,332 |
6,411,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
78,982 |
- |
应收申购款 |
11,276 |
4,116 |
54,321 |
1,607 |
其他资产 |
24 |
- |
- |
23,287 |
资产总计 |
135,441,162 |
144,975,330 |
146,585,406 |
396,898,652 |
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 |
- |
- |
498,663 |
342,505 |
应付赎回款 |
2,775 |
3,729 |
96,431 |
- |
应付管理人报酬 |
84,872 |
84,570 |
87,048 |
196,942 |
应付托管费 |
22,186 |
23,184 |
24,850 |
63,124 |
应付销售服务费 |
10,653 |
11,031 |
11,479 |
15,202 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
77 |
38,264 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,496 |
209,502 |
217,757 |
195,657 |
负债合计 |
421,982 |
332,015 |
936,305 |
851,693 |
所有者权益 |
实收基金 |
151,359,090 |
151,841,484 |
152,917,232 |
398,625,738 |
未分配利润 |
-16,339,909 |
-7,198,169 |
-7,268,132 |
-2,578,780 |
所有者权益合计 |
135,019,181 |
144,643,315 |
145,649,101 |
396,046,958 |
负债和所有者权益总计 |
135,441,162 |
144,975,330 |
146,585,406 |
396,898,652 |
*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。