单位(元)长信医疗保健混合(LOF)A(163001)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
14,213,512 |
14,842,199 |
19,229,337 |
27,251,918 |
| 结算备付金 |
102,914 |
350,248 |
563,739 |
614,012 |
| 存出保证金 |
25,568 |
40,359 |
55,903 |
70,090 |
| 交易性金融资产 |
186,044,475 |
224,621,511 |
280,408,612 |
310,511,159 |
| 其中：股票投资 |
186,044,475 |
224,621,511 |
280,408,612 |
307,987,615 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
2,523,544 |
| 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 |
78,526 |
- |
- |
675,998 |
| 应收利息 |
- |
- |
2,323 |
44,696 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,751 |
345,518 |
289,927 |
4,591,646 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,614,746 |
240,199,835 |
300,549,842 |
343,759,520 |
| 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 |
- |
- |
1,003,801 |
- |
| 应付赎回款 |
495,874 |
587,954 |
591,863 |
12,840,737 |
| 应付管理人报酬 |
251,439 |
279,060 |
379,771 |
412,134 |
| 应付托管费 |
41,906 |
46,510 |
63,295 |
68,689 |
| 应付销售服务费 |
578 |
483 |
222 |
- |
| 应付交易费用 |
- |
- |
190,723 |
290,187 |
| 应交税费 |
- |
- |
- |
3 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,777 |
205,288 |
171,064 |
128,650 |
| 负债合计 |
1,037,574 |
1,119,296 |
2,400,739 |
13,740,399 |
| 所有者权益 |
| 实收基金 |
136,757,950 |
139,308,856 |
138,063,317 |
122,415,223 |
| 未分配利润 |
62,819,222 |
99,771,684 |
160,085,785 |
207,603,898 |
| 所有者权益合计 |
199,577,172 |
239,080,539 |
298,149,102 |
330,019,121 |
| 负债和所有者权益总计 |
200,614,746 |
240,199,835 |
300,549,842 |
343,759,520 |
*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。
