单位(元)长安鑫盈混合C(006372)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 |
80,081,271 |
100,075,800 |
130,274,212 |
77,374,472 |
结算备付金 |
459,445 |
1,867,339 |
1,162,833 |
1,207,425 |
存出保证金 |
248,085 |
258,194 |
162,846 |
292,130 |
交易性金融资产 |
555,506,528 |
869,765,736 |
669,119,557 |
1,024,957,807 |
其中:股票投资 |
555,506,528 |
869,765,736 |
669,119,557 |
1,024,957,807 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,375,428 |
- |
2,471,610 |
4,570,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,548 |
1,075,530 |
159,133 |
1,406,381 |
其他资产 |
- |
- |
- |
- |
资产总计 |
639,716,305 |
973,042,600 |
803,350,191 |
1,109,808,729 |
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 |
- |
- |
- |
5,753,944 |
应付赎回款 |
648,684 |
452,122 |
542,807 |
1,980,114 |
应付管理人报酬 |
657,211 |
1,197,681 |
1,037,270 |
1,296,992 |
应付托管费 |
109,535 |
199,613 |
172,878 |
216,165 |
应付销售服务费 |
71,423 |
101,533 |
90,143 |
108,923 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
17 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
707,572 |
1,189,771 |
717,542 |
1,035,329 |
负债合计 |
2,194,425 |
3,140,720 |
2,560,657 |
10,391,467 |
所有者权益 |
实收基金 |
494,520,822 |
502,480,109 |
537,053,677 |
545,555,070 |
未分配利润 |
143,001,058 |
467,421,771 |
263,735,857 |
553,862,191 |
所有者权益合计 |
637,521,880 |
969,901,880 |
800,789,534 |
1,099,417,262 |
负债和所有者权益总计 |
639,716,305 |
973,042,600 |
803,350,191 |
1,109,808,729 |
*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。