单位(元)长信医疗保健混合(LOF)A(163001)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 |
16,688,849 |
14,213,512 |
14,842,199 |
19,229,337 |
结算备付金 |
196,308 |
102,914 |
350,248 |
563,739 |
存出保证金 |
34,327 |
25,568 |
40,359 |
55,903 |
交易性金融资产 |
169,178,110 |
186,044,475 |
224,621,511 |
280,408,612 |
其中:股票投资 |
169,178,110 |
186,044,475 |
224,621,511 |
280,408,612 |
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 |
6,975,308 |
78,526 |
- |
- |
应收利息 |
- |
- |
- |
2,323 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,346 |
149,751 |
345,518 |
289,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
193,146,248 |
200,614,746 |
240,199,835 |
300,549,842 |
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 |
9,035,901 |
- |
- |
1,003,801 |
应付赎回款 |
105,665 |
495,874 |
587,954 |
591,863 |
应付管理人报酬 |
227,557 |
251,439 |
279,060 |
379,771 |
应付托管费 |
37,926 |
41,906 |
46,510 |
63,295 |
应付销售服务费 |
623 |
578 |
483 |
222 |
应付交易费用 |
- |
- |
- |
190,723 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,447 |
247,777 |
205,288 |
171,064 |
负债合计 |
9,727,119 |
1,037,574 |
1,119,296 |
2,400,739 |
所有者权益 |
实收基金 |
128,683,975 |
136,757,950 |
139,308,856 |
138,063,317 |
未分配利润 |
54,735,154 |
62,819,222 |
99,771,684 |
160,085,785 |
所有者权益合计 |
183,419,129 |
199,577,172 |
239,080,539 |
298,149,102 |
负债和所有者权益总计 |
193,146,248 |
200,614,746 |
240,199,835 |
300,549,842 |
*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。