单位(元)长安鑫瑞科技6个月定开混合A(011899)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 |
84,505,453 |
93,817,843 |
35,349,171 |
72,301,754 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
193,589,120 |
237,419,461 |
455,722,020 |
314,455,971 |
| 其中：股票投资 |
193,589,120 |
237,419,461 |
455,722,020 |
314,455,971 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
3 |
3 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,094,573 |
331,237,305 |
491,071,193 |
386,757,727 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
272,821 |
334,540 |
590,486 |
503,061 |
| 应付托管费 |
34,103 |
41,818 |
59,049 |
50,306 |
| 应付销售服务费 |
30,756 |
40,966 |
57,401 |
49,332 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40 |
40 |
40 |
40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,591 |
390,000 |
314,384 |
290,000 |
| 负债合计 |
652,310 |
807,364 |
1,021,360 |
892,739 |
| 所有者权益 |
| 实收基金 |
493,302,804 |
555,801,934 |
600,669,132 |
640,099,857 |
| 未分配利润 |
-215,860,542 |
-225,371,993 |
-110,619,299 |
-254,234,869 |
| 所有者权益合计 |
277,442,262 |
330,429,941 |
490,049,833 |
385,864,988 |
| 负债和所有者权益总计 |
278,094,573 |
331,237,305 |
491,071,193 |
386,757,727 |
*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。
