单位(元)长信优质企业混合A(011669)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 |
16,996,294 |
2,143,280 |
1,735,078 |
3,811,092 |
结算备付金 |
- |
27,910,392 |
42,952,909 |
37,817,447 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
260,731,210 |
323,445,087 |
356,996,664 |
458,421,452 |
其中:股票投资 |
243,516,803 |
323,445,087 |
356,996,664 |
454,355,603 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,214,408 |
- |
- |
4,065,849 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
119,350 |
应收申购款 |
915 |
29,683 |
3,953 |
188,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
277,728,419 |
353,528,441 |
401,688,604 |
500,357,750 |
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 |
- |
- |
- |
- |
应付赎回款 |
256,455 |
109,537 |
361,857 |
550,268 |
应付管理人报酬 |
281,555 |
429,374 |
510,086 |
570,840 |
应付托管费 |
46,926 |
71,562 |
85,014 |
95,140 |
应付销售服务费 |
21,701 |
25,744 |
31,135 |
35,593 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,311 |
93,603 |
179,300 |
143,969 |
负债合计 |
785,949 |
729,820 |
1,167,393 |
1,395,810 |
所有者权益 |
实收基金 |
427,963,115 |
488,278,224 |
531,819,577 |
583,588,971 |
未分配利润 |
-151,020,645 |
-135,479,603 |
-131,298,365 |
-84,627,032 |
所有者权益合计 |
276,942,470 |
352,798,621 |
400,521,211 |
498,961,939 |
负债和所有者权益总计 |
277,728,419 |
353,528,441 |
401,688,604 |
500,357,750 |
*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。