单位(元)长盛电子信息主题混合(000063)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
90,516,869 |
169,490,262 |
129,820,846 |
280,026,324 |
结算备付金 |
481,626 |
1,374,442 |
215,360 |
148,697 |
存出保证金 |
87,197 |
150,799 |
319,500 |
213,297 |
交易性金融资产 |
153,064,530 |
92,411,164 |
140,841,541 |
90,141,952 |
其中:股票投资 |
153,064,530 |
91,391,735 |
139,830,445 |
90,141,952 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,019,429 |
1,011,096 |
- |
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 |
1,014,118 |
- |
48,489 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,589 |
38,648 |
268,248 |
118,666 |
其他资产 |
- |
- |
- |
- |
资产总计 |
245,194,930 |
263,465,316 |
271,513,984 |
370,648,935 |
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 |
- |
21,835,742 |
- |
68,351,037 |
应付赎回款 |
148,704 |
143,028 |
274,688 |
1,520,438 |
应付管理人报酬 |
240,226 |
248,354 |
357,551 |
393,146 |
应付托管费 |
40,038 |
41,392 |
59,592 |
65,524 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
501,024 |
708,876 |
1,242,353 |
539,493 |
负债合计 |
929,992 |
22,977,391 |
1,934,184 |
70,869,639 |
所有者权益 |
实收基金 |
172,107,532 |
178,739,896 |
180,943,751 |
188,045,249 |
未分配利润 |
72,157,406 |
61,748,029 |
88,636,050 |
111,734,046 |
所有者权益合计 |
244,264,938 |
240,487,925 |
269,579,801 |
299,779,296 |
负债和所有者权益总计 |
245,194,930 |
263,465,316 |
271,513,984 |
370,648,935 |
*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。