单位(元)长盛盛丰混合A(003641)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 |
567,588 |
1,594,959 |
1,483,970 |
1,685,069 |
结算备付金 |
1,593,429 |
2,019,480 |
2,606,304 |
5,451,325 |
存出保证金 |
60,272 |
59,754 |
42,438 |
30,210 |
交易性金融资产 |
191,213,299 |
192,623,318 |
192,790,135 |
172,346,741 |
其中:股票投资 |
149,916,770 |
135,409,770 |
129,154,580 |
135,690,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,296,529 |
57,213,548 |
63,635,555 |
36,656,711 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
63,278,241 |
66,519,698 |
41,801,016 |
60,206,102 |
应收证券清算款 |
12,755,479 |
267,485 |
143,285 |
17,077,470 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
700 |
217 |
10,200 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
269,469,008 |
263,084,910 |
238,877,348 |
256,796,916 |
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 |
12,770,763 |
217,495 |
214,004 |
3,203,294 |
应付赎回款 |
1,158 |
14,227 |
- |
9,729 |
应付管理人报酬 |
130,246 |
123,227 |
121,861 |
124,955 |
应付托管费 |
21,708 |
20,538 |
20,310 |
20,826 |
应付销售服务费 |
43,382 |
41,056 |
40,596 |
41,629 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,083 |
172,067 |
239,916 |
118,268 |
负债合计 |
13,237,339 |
588,611 |
636,686 |
3,518,702 |
所有者权益 |
实收基金 |
192,549,908 |
192,694,981 |
177,837,193 |
178,278,212 |
未分配利润 |
63,681,761 |
69,801,318 |
60,403,468 |
75,000,003 |
所有者权益合计 |
256,231,669 |
262,496,299 |
238,240,661 |
253,278,214 |
负债和所有者权益总计 |
269,469,008 |
263,084,910 |
238,877,348 |
256,796,916 |
*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。