单位(元)长盛匠心研究混合A(014885)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 |
20,328,507 |
23,175,037 |
29,790,666 |
16,348,317 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
117,278,136 |
142,110,905 |
178,419,936 |
147,042,147 |
其中:股票投资 |
117,278,136 |
142,110,905 |
178,419,936 |
147,042,147 |
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 |
- |
- |
- |
73,255,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,028 |
- |
256 |
2,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
137,612,672 |
165,285,942 |
208,210,858 |
236,647,555 |
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 |
47,046 |
7,624 |
11,183 |
4,586 |
应付管理人报酬 |
137,323 |
167,197 |
260,123 |
304,790 |
应付托管费 |
22,887 |
27,866 |
43,354 |
50,798 |
应付销售服务费 |
15,932 |
20,968 |
27,784 |
32,762 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,008 |
184,500 |
93,760 |
58,502 |
负债合计 |
317,196 |
408,155 |
436,204 |
451,439 |
所有者权益 |
实收基金 |
179,159,812 |
200,843,118 |
227,181,894 |
254,050,531 |
未分配利润 |
-41,864,337 |
-35,965,332 |
-19,407,241 |
-17,854,415 |
所有者权益合计 |
137,295,475 |
164,877,787 |
207,774,654 |
236,196,116 |
负债和所有者权益总计 |
137,612,672 |
165,285,942 |
208,210,858 |
236,647,555 |
*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。