单位(元)长盛先进制造六个月持有混合C(014696)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 |
7,226,146 |
11,301,546 |
18,591,651 |
90,981,266 |
结算备付金 |
42,283 |
42,207 |
10,041,842 |
60,009,333 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
63,734,441 |
91,709,814 |
92,936,383 |
82,903,528 |
其中:股票投资 |
63,734,441 |
91,709,814 |
92,599,923 |
71,519,152 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
336,460 |
11,384,377 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
296 |
1,256 |
400,307 |
6,820 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,003,165 |
103,054,823 |
121,970,183 |
233,900,947 |
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 |
- |
- |
- |
- |
应付赎回款 |
51,636 |
24,564 |
10,033 |
- |
应付管理人报酬 |
72,647 |
131,447 |
161,435 |
281,643 |
应付托管费 |
12,108 |
21,908 |
26,906 |
46,941 |
应付销售服务费 |
4,767 |
6,854 |
8,764 |
16,088 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
84,303 |
44,500 |
17,795 |
负债合计 |
311,157 |
269,075 |
251,639 |
362,467 |
所有者权益 |
实收基金 |
108,515,643 |
118,687,004 |
139,500,767 |
222,945,787 |
未分配利润 |
-37,823,635 |
-15,901,256 |
-17,782,223 |
10,592,693 |
所有者权益合计 |
70,692,007 |
102,785,748 |
121,718,544 |
233,538,481 |
负债和所有者权益总计 |
71,003,165 |
103,054,823 |
121,970,183 |
233,900,947 |
*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。