单位(元)长信先锐混合C(008918)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 |
768,102 |
15,746,167 |
68,769,342 |
125,994,057 |
结算备付金 |
657,380 |
562,136 |
405,147 |
- |
存出保证金 |
190,696 |
91,594 |
31,281 |
16,360 |
交易性金融资产 |
292,168,657 |
413,827,792 |
1,810,960 |
832,569,452 |
其中:股票投资 |
63,052,730 |
118,130,599 |
1,810,960 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
229,115,927 |
295,697,193 |
- |
832,569,452 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
44,062,238 |
10,002,178 |
- |
- |
应收证券清算款 |
6,445,667 |
1,181,868 |
- |
203,652,592 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
43 |
其他资产 |
- |
- |
- |
- |
资产总计 |
344,292,740 |
441,411,735 |
71,016,730 |
1,162,232,504 |
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 |
4,256,305 |
3,845,227 |
0 |
- |
应付赎回款 |
4,703 |
10 |
15,223,946 |
271,259,784 |
应付管理人报酬 |
143,654 |
178,475 |
42,092 |
722,891 |
应付托管费 |
28,731 |
35,695 |
6,013 |
103,270 |
应付销售服务费 |
17,142 |
21,312 |
0 |
477,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,716 |
3,064 |
38 |
36,224 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
371,779 |
334,716 |
211,466 |
151,959 |
负债合计 |
4,831,028 |
4,418,498 |
15,483,555 |
272,751,984 |
所有者权益 |
实收基金 |
359,253,389 |
443,238,022 |
54,653,268 |
744,452,461 |
未分配利润 |
-19,791,677 |
-6,244,784 |
879,906 |
145,028,059 |
所有者权益合计 |
339,461,712 |
436,993,238 |
55,533,174 |
889,480,520 |
负债和所有者权益总计 |
344,292,740 |
441,411,735 |
71,016,730 |
1,162,232,504 |
*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。