单位(元)长信电子信息量化混合A(519929)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 |
2,270,100 |
5,593,477 |
8,024,547 |
5,989,457 |
| 结算备付金 |
250,572 |
108,711 |
47,993 |
280,351 |
| 存出保证金 |
19,342 |
30,058 |
33,318 |
28,906 |
| 交易性金融资产 |
72,125,524 |
86,171,236 |
70,058,556 |
93,769,820 |
| 其中：股票投资 |
69,678,895 |
86,171,236 |
70,058,556 |
93,769,820 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,446,630 |
- |
- |
- |
| 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 |
3,491,601 |
- |
224,112 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,345 |
44,359 |
207,597 |
179,556 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,176,485 |
91,947,841 |
78,596,122 |
100,248,091 |
| 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 |
3,624,404 |
- |
522,241 |
96 |
| 应付赎回款 |
47,379 |
217,373 |
232,309 |
353,833 |
| 应付管理人报酬 |
75,494 |
114,076 |
100,072 |
118,925 |
| 应付托管费 |
12,582 |
19,013 |
16,679 |
19,821 |
| 应付销售服务费 |
1,032 |
2,218 |
279 |
130 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
383,964 |
399,160 |
225,135 |
386,189 |
| 负债合计 |
4,144,856 |
751,839 |
1,096,715 |
878,993 |
| 所有者权益 |
| 实收基金 |
83,693,711 |
88,015,484 |
90,325,589 |
88,391,490 |
| 未分配利润 |
-9,662,082 |
3,180,518 |
-12,826,182 |
10,977,608 |
| 所有者权益合计 |
74,031,630 |
91,196,002 |
77,499,407 |
99,369,098 |
| 负债和所有者权益总计 |
78,176,485 |
91,947,841 |
78,596,122 |
100,248,091 |
*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。
