单位(元)长信内需均衡混合A(012493)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
20,560,226 |
60,784,043 |
68,550,169 |
81,402,013 |
结算备付金 |
218,868 |
2,060,766 |
19,174,473 |
- |
存出保证金 |
294,693 |
1,082,406 |
602,553 |
196,257 |
交易性金融资产 |
631,520,496 |
757,111,883 |
983,105,309 |
1,065,905,043 |
其中:股票投资 |
590,610,236 |
726,551,505 |
932,483,760 |
1,065,905,043 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,910,260 |
30,560,378 |
50,621,550 |
- |
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 |
- |
- |
- |
6,984 |
应收股利 |
336,154 |
- |
235,927 |
- |
应收申购款 |
33,838 |
24,568 |
156,622 |
136,044 |
其他资产 |
- |
- |
- |
- |
资产总计 |
652,964,274 |
821,063,666 |
1,071,825,053 |
1,147,646,340 |
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 |
3,250,195 |
336 |
37,426,807 |
41 |
应付赎回款 |
502,063 |
185,871 |
1,902,474 |
339,689 |
应付管理人报酬 |
816,639 |
1,037,097 |
1,163,646 |
1,490,250 |
应付托管费 |
136,107 |
172,850 |
193,941 |
248,375 |
应付销售服务费 |
26,938 |
33,800 |
36,141 |
50,281 |
应付交易费用 |
- |
- |
- |
288,600 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,798,992 |
1,588,533 |
2,917,167 |
148,276 |
负债合计 |
7,530,932 |
3,018,488 |
43,640,177 |
2,565,511 |
所有者权益 |
实收基金 |
984,146,752 |
1,066,481,237 |
1,195,091,978 |
1,221,649,142 |
未分配利润 |
-338,713,410 |
-248,436,058 |
-166,907,102 |
-76,568,313 |
所有者权益合计 |
645,433,342 |
818,045,179 |
1,028,184,876 |
1,145,080,829 |
负债和所有者权益总计 |
652,964,274 |
821,063,666 |
1,071,825,053 |
1,147,646,340 |
*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。