单位(元)长信金利趋势混合C(015039)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 |
787,960,187 |
313,369,283 |
262,518,113 |
437,219,913 |
结算备付金 |
- |
509,825,592 |
230,126,076 |
12,696,622 |
存出保证金 |
- |
- |
- |
3,199,123 |
交易性金融资产 |
4,836,983,049 |
5,566,987,470 |
5,371,579,341 |
4,793,236,121 |
其中:股票投资 |
4,834,051,037 |
5,566,987,470 |
5,108,383,831 |
4,711,860,997 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,932,012 |
- |
263,195,510 |
81,375,123 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
217,770 |
135,924 |
79,935,149 |
11,177,698 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,625,161,006 |
6,390,318,268 |
5,944,158,680 |
5,257,529,477 |
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 |
- |
- |
- |
140,822,786 |
应付赎回款 |
21,308,960 |
16,855,160 |
42,857,536 |
1,571,050 |
应付管理人报酬 |
5,693,548 |
7,592,010 |
7,429,366 |
5,776,435 |
应付托管费 |
948,925 |
1,265,335 |
1,238,228 |
962,739 |
应付销售服务费 |
657,655 |
732,281 |
647,559 |
347,819 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
- |
199 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
418,364 |
279,312 |
361,139 |
8,963,841 |
负债合计 |
29,027,463 |
26,724,098 |
52,534,026 |
158,444,670 |
所有者权益 |
实收基金 |
6,001,193,565 |
6,229,751,668 |
5,635,433,996 |
4,338,229,199 |
未分配利润 |
-405,060,022 |
133,842,503 |
256,190,658 |
760,855,609 |
所有者权益合计 |
5,596,133,543 |
6,363,594,170 |
5,891,624,654 |
5,099,084,808 |
负债和所有者权益总计 |
5,625,161,006 |
6,390,318,268 |
5,944,158,680 |
5,257,529,477 |
*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。