单位(元)长盛信息安全量化混合(004397)资产负债表 |
报告期 |
2022/11/18 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,360,292 |
3,803,376 |
7,060,219 |
3,261,603 |
结算备付金 |
18,527 |
3,603 |
116,499 |
387,716 |
存出保证金 |
8,543 |
56,853 |
32,097 |
37,293 |
交易性金融资产 |
4,943,136 |
9,405,937 |
529,656,536 |
654,302,763 |
其中:股票投资 |
4,230,721 |
8,698,081 |
147,931,181 |
147,920,120 |
基金投资 |
- |
- |
- |
- |
债券投资 |
712,415 |
707,856 |
381,725,355 |
506,382,643 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,900,000 |
应收证券清算款 |
- |
- |
76,117 |
2,938,704 |
应收利息 |
- |
- |
6,845,325 |
8,382,132 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
16,779 |
104,045 |
4,954 |
其他资产 |
- |
- |
- |
25 |
资产总计 |
9,330,498 |
13,286,547 |
543,890,838 |
680,215,189 |
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 |
- |
- |
121,909,377 |
150,004,575 |
应付证券清算款 |
- |
18 |
- |
1,651,078 |
应付赎回款 |
647,876 |
73,682 |
10,307 |
118,965 |
应付管理人报酬 |
4,067 |
8,725 |
308,379 |
344,942 |
应付托管费 |
1,271 |
2,726 |
96,368 |
107,794 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
107,379 |
118,251 |
应交税费 |
- |
- |
33,593 |
66,101 |
应付利息 |
- |
- |
121,568 |
147,317 |
应付利润 |
- |
- |
- |
- |
其他负债 |
134,009 |
116,879 |
79,023 |
98,286 |
负债合计 |
787,224 |
202,030 |
122,665,993 |
152,657,309 |
所有者权益 |
实收基金 |
8,239,287 |
12,453,489 |
399,375,728 |
518,042,044 |
未分配利润 |
303,987 |
631,028 |
21,849,117 |
9,515,837 |
所有者权益合计 |
8,543,274 |
13,084,517 |
421,224,845 |
527,557,880 |
负债和所有者权益总计 |
9,330,498 |
13,286,547 |
543,890,838 |
680,215,189 |
*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。