单位(元)长盛同德主题混合(519039)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 |
110,882,052 |
114,898,929 |
86,698,613 |
136,761,746 |
结算备付金 |
479,322 |
298,841 |
417,699 |
500,394 |
存出保证金 |
101,550 |
79,054 |
114,278 |
70,288 |
交易性金融资产 |
580,176,101 |
578,251,957 |
713,153,190 |
786,655,955 |
其中:股票投资 |
580,124,353 |
578,198,951 |
713,097,564 |
786,599,510 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,748 |
53,006 |
55,626 |
56,445 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
84,109,000 |
应收证券清算款 |
- |
1,179,612 |
312,296 |
17,770,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,093 |
3,330 |
1,585 |
3,077 |
其他资产 |
30,000 |
30,000 |
30,000 |
30,000 |
资产总计 |
691,671,118 |
694,741,724 |
800,727,661 |
1,025,900,802 |
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 |
- |
1,049,723 |
- |
85,905,190 |
应付赎回款 |
156,211 |
323,167 |
500,704 |
109,499 |
应付管理人报酬 |
688,226 |
696,174 |
969,262 |
1,194,173 |
应付托管费 |
114,704 |
116,029 |
161,544 |
199,029 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,071,946 |
4,071,946 |
4,071,946 |
4,071,946 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
981,598 |
990,741 |
1,004,260 |
1,145,565 |
负债合计 |
6,012,685 |
7,247,780 |
6,707,716 |
92,625,402 |
所有者权益 |
实收基金 |
379,364,201 |
387,407,324 |
396,843,603 |
448,310,908 |
未分配利润 |
306,294,231 |
300,086,621 |
397,176,342 |
484,964,492 |
所有者权益合计 |
685,658,432 |
687,493,944 |
794,019,945 |
933,275,400 |
负债和所有者权益总计 |
691,671,118 |
694,741,724 |
800,727,661 |
1,025,900,802 |
*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。