单位(元)长信量化中小盘股票(519975)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 |
1,905,846 |
5,670,294 |
12,572,549 |
30,020,789 |
结算备付金 |
8,344,558 |
4,190,852 |
1,769,166 |
1,693,528 |
存出保证金 |
335,945 |
297,279 |
183,710 |
165,289 |
交易性金融资产 |
657,409,757 |
676,374,022 |
581,432,289 |
483,402,558 |
其中:股票投资 |
624,242,640 |
637,810,100 |
553,079,945 |
483,402,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,167,117 |
38,563,922 |
28,352,343 |
- |
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 |
1,920,133 |
1,770,520 |
- |
2,262,883 |
应收利息 |
- |
- |
- |
7,437 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,100 |
160,499 |
409,707 |
102,204 |
其他资产 |
- |
- |
- |
- |
资产总计 |
669,972,338 |
688,463,465 |
596,367,421 |
517,654,688 |
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 |
1,816,973 |
1,849,515 |
6,867,300 |
2,610,946 |
应付赎回款 |
98,869 |
30,724 |
1,329,875 |
724,289 |
应付管理人报酬 |
787,006 |
920,901 |
665,328 |
643,614 |
应付托管费 |
131,168 |
153,483 |
110,888 |
107,269 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
887,452 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,406,211 |
1,410,827 |
697,804 |
179,750 |
负债合计 |
4,240,226 |
4,365,450 |
9,671,194 |
5,153,321 |
所有者权益 |
实收基金 |
465,237,345 |
526,758,501 |
360,476,367 |
313,191,702 |
未分配利润 |
200,494,767 |
157,339,515 |
226,219,860 |
199,309,666 |
所有者权益合计 |
665,732,112 |
684,098,015 |
586,696,227 |
512,501,368 |
负债和所有者权益总计 |
669,972,338 |
688,463,465 |
596,367,421 |
517,654,688 |
*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。