单位(元)长盛盛崇混合C(003595)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 |
586,650 |
765,257 |
842,845 |
1,374,764 |
结算备付金 |
818,668 |
737,813 |
3,042,463 |
3,362,058 |
存出保证金 |
16,925 |
46,854 |
35,459 |
13,315 |
交易性金融资产 |
86,745,074 |
89,735,187 |
107,570,580 |
103,367,290 |
其中:股票投资 |
66,156,504 |
67,690,685 |
61,446,237 |
77,265,841 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,588,570 |
22,044,501 |
46,124,343 |
26,101,450 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,282,549 |
24,106,296 |
1,996,142 |
19,002,678 |
应收证券清算款 |
118,572 |
564,721 |
595,305 |
15,552,280 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20 |
10 |
538 |
900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,568,460 |
115,956,138 |
114,083,331 |
142,673,285 |
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 |
- |
- |
- |
3,327 |
应付管理人报酬 |
57,931 |
56,473 |
67,514 |
69,657 |
应付托管费 |
9,655 |
9,412 |
11,252 |
11,610 |
应付销售服务费 |
6,807 |
6,657 |
6,835 |
574 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,667 |
135,392 |
277,706 |
122,820 |
负债合计 |
312,060 |
207,934 |
363,308 |
207,988 |
所有者权益 |
实收基金 |
82,554,117 |
82,795,564 |
82,991,689 |
102,156,601 |
未分配利润 |
31,702,283 |
32,952,639 |
30,728,335 |
40,308,697 |
所有者权益合计 |
114,256,400 |
115,748,203 |
113,720,024 |
142,465,297 |
负债和所有者权益总计 |
114,568,460 |
115,956,138 |
114,083,331 |
142,673,285 |
*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。