单位(元)长盛同智优势混合(LOF)(160805)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 |
19,631,271 |
43,280,289 |
54,458,093 |
45,350,337 |
结算备付金 |
2,119,532 |
138,801 |
1,212,146 |
2,697,480 |
存出保证金 |
210,768 |
125,189 |
172,220 |
100,317 |
交易性金融资产 |
339,058,459 |
350,327,604 |
433,705,337 |
790,952,811 |
其中:股票投资 |
337,606,388 |
348,850,581 |
432,527,045 |
790,613,222 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,452,071 |
1,477,023 |
1,178,292 |
339,589 |
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 |
23,124,297 |
3,466,543 |
37,616,250 |
4,253,484 |
应收利息 |
- |
- |
- |
7,266 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,488 |
16,181 |
73,351 |
80,704 |
其他资产 |
- |
- |
- |
- |
资产总计 |
384,208,815 |
397,354,608 |
527,237,397 |
843,442,398 |
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 |
14,638,318 |
980 |
- |
- |
应付赎回款 |
97,906 |
48,365 |
297,063 |
204,027 |
应付管理人报酬 |
457,464 |
511,552 |
622,488 |
1,216,120 |
应付托管费 |
76,244 |
85,259 |
103,748 |
202,687 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,062,308 |
应交税费 |
305,932 |
305,938 |
305,936 |
305,934 |
应付利息 |
- |
- |
- |
- |
应付利润 |
428,798 |
428,798 |
428,798 |
428,798 |
其他负债 |
2,615,483 |
846,020 |
1,379,329 |
474,470 |
负债合计 |
18,620,147 |
2,226,911 |
3,137,362 |
3,894,342 |
所有者权益 |
实收基金 |
493,318,394 |
500,623,941 |
512,498,663 |
666,145,347 |
未分配利润 |
-127,729,726 |
-105,496,244 |
11,601,372 |
173,402,709 |
所有者权益合计 |
365,588,668 |
395,127,697 |
524,100,035 |
839,548,056 |
负债和所有者权益总计 |
384,208,815 |
397,354,608 |
527,237,397 |
843,442,398 |
*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。