单位(元)长信稳健精选混合A(009606)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 |
1,999,972 |
132,390 |
1,405,125 |
4,948,918 |
结算备付金 |
2,718,090 |
1,274,757 |
12,602,803 |
15,965,562 |
存出保证金 |
16,706 |
44,876 |
47,904 |
60,715 |
交易性金融资产 |
81,838,005 |
187,533,259 |
166,402,926 |
458,214,087 |
其中:股票投资 |
36,723,869 |
63,330,586 |
60,846,105 |
147,117,527 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,114,136 |
124,202,672 |
105,556,821 |
311,096,561 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
44,996,044 |
- |
6,998,242 |
11,000,000 |
应收证券清算款 |
3,116,122 |
2,485,213 |
5,827,702 |
11,492,487 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
40,586 |
- |
169,014 |
应收申购款 |
3,471 |
4,198 |
25,382 |
10,110,877 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,688,409 |
191,515,278 |
193,310,085 |
511,961,661 |
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 |
- |
28,032,830 |
- |
- |
应付证券清算款 |
3,685,483 |
1,214,428 |
996,485 |
10,077,875 |
应付赎回款 |
510,420 |
72,365 |
101,541 |
1,166,407 |
应付管理人报酬 |
89,786 |
107,584 |
133,433 |
320,828 |
应付托管费 |
22,446 |
26,896 |
33,358 |
80,207 |
应付销售服务费 |
13,029 |
15,882 |
18,998 |
49,780 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,893 |
5,858 |
7,857 |
23,074 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,652 |
180,422 |
218,458 |
273,862 |
负债合计 |
4,534,709 |
29,656,264 |
1,510,131 |
11,992,033 |
所有者权益 |
实收基金 |
129,771,806 |
149,268,408 |
173,864,851 |
438,738,979 |
未分配利润 |
381,895 |
12,590,606 |
17,935,103 |
61,230,649 |
所有者权益合计 |
130,153,700 |
161,859,014 |
191,799,954 |
499,969,628 |
负债和所有者权益总计 |
134,688,409 |
191,515,278 |
193,310,085 |
511,961,661 |
*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。