单位(元)长信内需成长混合A(519979)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 |
38,619,456 |
18,002,620 |
44,637,728 |
24,382,984 |
结算备付金 |
8,525,793 |
3,431,871 |
9,530,191 |
2,670,738 |
存出保证金 |
490,740 |
602,872 |
567,756 |
390,306 |
交易性金融资产 |
730,253,542 |
836,453,913 |
1,134,255,258 |
640,014,659 |
其中:股票投资 |
689,076,402 |
774,955,409 |
1,073,051,800 |
599,751,262 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,177,140 |
61,498,504 |
61,203,458 |
40,263,397 |
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 |
- |
18,634,480 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
75,200 |
3,797,133 |
- |
2,331,011 |
应收申购款 |
51,792 |
57,273 |
2,802,758 |
186,442 |
其他资产 |
- |
- |
- |
- |
资产总计 |
778,016,523 |
880,980,161 |
1,191,793,690 |
669,976,141 |
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 |
38,018,535 |
12,898,229 |
26,731,628 |
11,537,232 |
应付赎回款 |
214,734 |
573,492 |
83,949 |
1,342,244 |
应付管理人报酬 |
962,136 |
1,064,740 |
1,715,821 |
832,715 |
应付托管费 |
160,356 |
177,457 |
285,970 |
138,786 |
应付销售服务费 |
4 |
1,166 |
18,410 |
5,179 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,157,202 |
6,948,233 |
3,201,005 |
1,820,782 |
负债合计 |
42,512,966 |
21,663,317 |
32,036,785 |
15,676,938 |
所有者权益 |
实收基金 |
533,458,478 |
477,196,162 |
644,791,878 |
260,840,790 |
未分配利润 |
202,045,078 |
382,120,682 |
514,965,028 |
393,458,413 |
所有者权益合计 |
735,503,556 |
859,316,844 |
1,159,756,906 |
654,299,203 |
负债和所有者权益总计 |
778,016,523 |
880,980,161 |
1,191,793,690 |
669,976,141 |
*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。