单位(元)长信改革红利混合(519971)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 |
24,215,292 |
216,543 |
459,377 |
462,246 |
结算备付金 |
259,500 |
36,851 |
186,519 |
16,295 |
存出保证金 |
6,809 |
5,220 |
7,506 |
136,101 |
交易性金融资产 |
40,367,409 |
13,012,020 |
18,734,932 |
9,048,700 |
其中:股票投资 |
5,873,569 |
12,098,554 |
18,054,062 |
8,674,548 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,493,839 |
913,466 |
680,870 |
374,153 |
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 |
- |
104,621 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,350 |
13,883 |
81,633 |
154,259 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,851,359 |
13,389,138 |
19,469,967 |
9,817,601 |
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 |
5,877,243 |
5,309 |
- |
- |
应付赎回款 |
24,457 |
310,604 |
181,524 |
12 |
应付管理人报酬 |
49,463 |
9,137 |
17,440 |
6,474 |
应付托管费 |
5,496 |
1,015 |
1,938 |
719 |
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 |
42,953 |
49,284 |
192,080 |
409,926 |
负债合计 |
5,999,611 |
375,349 |
392,982 |
417,131 |
所有者权益 |
实收基金 |
52,197,005 |
8,592,091 |
12,373,589 |
5,759,794 |
未分配利润 |
6,654,743 |
4,421,698 |
6,703,396 |
3,640,676 |
所有者权益合计 |
58,851,748 |
13,013,789 |
19,076,985 |
9,400,471 |
负债和所有者权益总计 |
64,851,359 |
13,389,138 |
19,469,967 |
9,817,601 |
*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。