单位(元)长盛战略新兴产业混合A(080008)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 |
1,356,373 |
352,689 |
962,091 |
979,244 |
| 结算备付金 |
254,787 |
600,389 |
371,035 |
709,710 |
| 存出保证金 |
19,598 |
12,273 |
18,022 |
22,478 |
| 交易性金融资产 |
85,008,877 |
85,705,106 |
79,431,308 |
84,480,389 |
| 其中：股票投资 |
44,695,907 |
54,822,251 |
48,892,293 |
42,077,708 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,312,970 |
30,882,855 |
30,539,015 |
42,402,681 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,620,316 |
5,716,284 |
13,103,816 |
2,998,967 |
| 应收证券清算款 |
- |
424,769 |
70,464 |
502,066 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,345 |
2,798 |
10 |
223 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,261,297 |
92,814,309 |
93,956,747 |
89,693,077 |
| 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 |
868,932 |
- |
- |
- |
| 应付赎回款 |
19 |
146,015 |
9 |
- |
| 应付管理人报酬 |
72,483 |
78,525 |
75,908 |
76,324 |
| 应付托管费 |
14,497 |
15,705 |
18,977 |
19,081 |
| 应付销售服务费 |
12,568 |
13,640 |
13,199 |
13,168 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,898 |
197,882 |
131,932 |
209,867 |
| 负债合计 |
1,129,397 |
451,767 |
240,026 |
318,440 |
| 所有者权益 |
| 实收基金 |
63,228,984 |
63,183,515 |
63,097,232 |
63,403,377 |
| 未分配利润 |
24,902,916 |
29,179,027 |
30,619,489 |
25,971,260 |
| 所有者权益合计 |
88,131,900 |
92,362,542 |
93,716,721 |
89,374,637 |
| 负债和所有者权益总计 |
89,261,297 |
92,814,309 |
93,956,747 |
89,693,077 |
*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。
