单位(元)长盛上证50指数(LOF)(502040)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 |
1,072,235 |
1,778,644 |
3,247,424 |
3,514,359 |
结算备付金 |
7,283 |
3,644 |
- |
- |
存出保证金 |
18,194 |
763 |
1,529 |
31,014 |
交易性金融资产 |
19,552,715 |
22,291,344 |
48,653,936 |
54,124,395 |
其中:股票投资 |
19,251,145 |
22,291,344 |
48,653,936 |
54,124,395 |
基金投资 |
- |
- |
- |
- |
债券投资 |
301,570 |
- |
- |
- |
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 |
49,222 |
9,448 |
6,930 |
26,439 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,699,649 |
24,083,844 |
51,909,819 |
57,696,208 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,065 |
10,486 |
47,974 |
112,307 |
应付管理人报酬 |
16,596 |
21,204 |
44,263 |
44,790 |
应付托管费 |
3,319 |
4,665 |
9,738 |
9,854 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,754 |
183,879 |
275,458 |
200,970 |
负债合计 |
244,734 |
220,234 |
377,433 |
367,920 |
所有者权益 |
实收基金 |
13,773,191 |
15,502,277 |
32,259,534 |
31,604,317 |
未分配利润 |
6,681,724 |
8,361,333 |
19,272,852 |
25,723,970 |
所有者权益合计 |
20,454,915 |
23,863,610 |
51,532,386 |
57,328,287 |
负债和所有者权益总计 |
20,699,649 |
24,083,844 |
51,909,819 |
57,696,208 |
*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。