单位(元)长盛稳怡添利A(007833)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
411,199 |
137,187 |
139,163 |
68,434 |
结算备付金 |
1,222,150 |
90,870 |
155,336 |
133,129 |
存出保证金 |
11,743 |
1,699 |
1,277 |
2,265 |
交易性金融资产 |
67,252,312 |
41,890,573 |
41,046,722 |
48,135,830 |
其中:股票投资 |
- |
- |
6,636,868 |
7,136,969 |
基金投资 |
- |
- |
- |
- |
债券投资 |
67,252,312 |
41,890,573 |
34,409,853 |
40,998,861 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
340,000 |
9,721,014 |
- |
- |
应收证券清算款 |
- |
1,457,880 |
32,143 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
304,837 |
125 |
- |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,542,242 |
53,299,347 |
41,374,641 |
48,339,669 |
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 |
- |
- |
8,002,464 |
11,703,421 |
应付证券清算款 |
134,877 |
1,530,393 |
100,867 |
- |
应付赎回款 |
310,958 |
52 |
9,456 |
561 |
应付管理人报酬 |
19,377 |
23,791 |
22,318 |
23,091 |
应付托管费 |
3,230 |
6,797 |
6,377 |
6,597 |
应付销售服务费 |
4,264 |
4,342 |
485 |
1,961 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,665 |
1,119 |
2,005 |
2,243 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,502 |
42,437 |
62,168 |
37,468 |
负债合计 |
513,872 |
1,608,932 |
8,206,138 |
11,775,343 |
所有者权益 |
实收基金 |
60,555,085 |
46,198,632 |
30,154,037 |
32,679,279 |
未分配利润 |
8,473,284 |
5,491,784 |
3,014,465 |
3,885,047 |
所有者权益合计 |
69,028,369 |
51,690,415 |
33,168,502 |
36,564,326 |
负债和所有者权益总计 |
69,542,242 |
53,299,347 |
41,374,641 |
48,339,669 |
*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。