单位(元)长信国防军工量化混合C(008960)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 |
30,252,958 |
87,421,286 |
94,572,385 |
142,419,758 |
结算备付金 |
2,248,192 |
2,185,171 |
2,274,885 |
4,889,445 |
存出保证金 |
327,895 |
357,393 |
635,271 |
920,335 |
交易性金融资产 |
1,033,084,009 |
1,363,062,522 |
1,461,466,106 |
2,599,558,560 |
其中:股票投资 |
993,326,277 |
1,363,062,522 |
1,461,466,106 |
2,558,774,384 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,757,733 |
- |
- |
40,784,175 |
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 |
4,619,196 |
10,065,636 |
9,852,169 |
41,620,019 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,473,393 |
1,682,343 |
2,198,999 |
26,873,031 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,072,005,643 |
1,464,774,350 |
1,570,999,816 |
2,816,281,147 |
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 |
4,290,584 |
5,980,944 |
5,352,224 |
46,354,281 |
应付赎回款 |
4,435,511 |
7,247,796 |
6,260,583 |
32,277,125 |
应付管理人报酬 |
1,082,922 |
1,713,934 |
2,059,054 |
3,283,812 |
应付托管费 |
180,487 |
285,656 |
343,176 |
547,302 |
应付销售服务费 |
148,908 |
199,919 |
226,151 |
509,020 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,355,737 |
1,244,629 |
1,287,423 |
1,590,076 |
负债合计 |
11,494,149 |
16,672,877 |
15,528,611 |
84,561,615 |
所有者权益 |
实收基金 |
866,748,243 |
1,029,306,558 |
1,020,837,541 |
1,590,749,358 |
未分配利润 |
193,763,251 |
418,794,915 |
534,633,664 |
1,140,970,174 |
所有者权益合计 |
1,060,511,493 |
1,448,101,473 |
1,555,471,205 |
2,731,719,532 |
负债和所有者权益总计 |
1,072,005,643 |
1,464,774,350 |
1,570,999,816 |
2,816,281,147 |
*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。