单位(元)长信量化价值驱动混合A(005399)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 |
49,204,882 |
6,224,900 |
12,281,715 |
141,018 |
结算备付金 |
- |
2,204,924 |
313,403 |
20,052 |
存出保证金 |
- |
- |
19,035 |
3,251 |
交易性金融资产 |
676,599,589 |
112,355,516 |
38,106,548 |
2,423,278 |
其中:股票投资 |
676,599,589 |
112,355,516 |
37,596,443 |
2,372,063 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
510,105 |
51,214 |
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 |
- |
- |
- |
37,331 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,258,168 |
33,110 |
100,000 |
29 |
其他资产 |
- |
- |
- |
- |
资产总计 |
728,062,638 |
120,818,450 |
50,820,702 |
2,624,960 |
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 |
- |
- |
- |
80,447 |
应付赎回款 |
696,915 |
- |
49,426 |
- |
应付管理人报酬 |
488,434 |
88,964 |
38,163 |
2,417 |
应付托管费 |
73,265 |
13,345 |
5,724 |
363 |
应付销售服务费 |
103,573 |
16,686 |
9,106 |
563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,030 |
39,672 |
143,823 |
26,477 |
负债合计 |
1,472,217 |
158,666 |
246,241 |
110,266 |
所有者权益 |
实收基金 |
539,665,718 |
81,542,025 |
36,357,618 |
1,602,608 |
未分配利润 |
186,924,704 |
39,117,760 |
14,216,843 |
912,086 |
所有者权益合计 |
726,590,422 |
120,659,784 |
50,574,460 |
2,514,694 |
负债和所有者权益总计 |
728,062,638 |
120,818,450 |
50,820,702 |
2,624,960 |
*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。