单位(元)长信多利混合A(519959)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 |
11,933,206 |
11,975,409 |
2,211,178 |
5,766,124 |
结算备付金 |
76,211 |
38,639 |
10,818 |
433,996 |
存出保证金 |
18,517 |
6,369 |
20,203 |
29,693 |
交易性金融资产 |
56,418,272 |
67,627,224 |
91,151,034 |
167,037,772 |
其中:股票投资 |
52,497,864 |
62,267,904 |
85,766,368 |
158,767,988 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,920,408 |
5,359,321 |
5,384,666 |
8,269,784 |
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 |
- |
- |
78,242 |
198,109 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
34,018 |
应收申购款 |
56,786 |
16,174 |
18,152 |
44,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,502,992 |
79,663,816 |
93,489,627 |
173,544,482 |
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 |
2,633,953 |
3 |
5 |
326,925 |
应付赎回款 |
12,601 |
12,346 |
144,804 |
109,257 |
应付管理人报酬 |
66,482 |
98,615 |
117,964 |
195,310 |
应付托管费 |
11,080 |
16,436 |
19,661 |
32,552 |
应付销售服务费 |
170 |
148 |
44 |
17,318 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,243 |
122,128 |
179,932 |
139,653 |
负债合计 |
2,874,528 |
249,676 |
462,410 |
821,014 |
所有者权益 |
实收基金 |
52,223,002 |
53,728,244 |
55,320,930 |
90,093,361 |
未分配利润 |
13,405,461 |
25,685,895 |
37,706,287 |
82,630,108 |
所有者权益合计 |
65,628,464 |
79,414,139 |
93,027,217 |
172,723,468 |
负债和所有者权益总计 |
68,502,992 |
79,663,816 |
93,489,627 |
173,544,482 |
*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。