长盛电子信息主题灵活配置混合(000063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,820,845.95 |
| 结算备付金 |
634,310.52 |
481,626.44 |
1,374,442.38 |
215,360.08 |
| 存出保证金 |
77,708.16 |
87,197.17 |
150,798.83 |
319,500.07 |
| 交易性金融资产 |
179,726,420.79 |
153,064,529.65 |
92,411,164.46 |
140,841,541.40 |
| 其中：股票投资 |
179,726,420.79 |
153,064,529.65 |
91,391,735.42 |
139,830,444.96 |
| 债券投资 |
- |
- |
1,019,429.04 |
1,011,096.44 |
| 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 |
21,892,178.09 |
1,014,117.78 |
- |
48,488.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,948.39 |
30,589.44 |
38,648.02 |
268,248.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
244,284,365.67 |
245,194,929.62 |
263,465,315.89 |
271,513,984.35 |
| 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 |
- |
- |
21,835,741.57 |
- |
| 应付赎回款 |
664,982.28 |
148,703.75 |
143,028.29 |
274,688.12 |
| 应付管理人报酬 |
256,672.76 |
240,226.29 |
248,353.57 |
357,551.13 |
| 应付托管费 |
42,778.79 |
40,037.72 |
41,392.24 |
59,591.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
387,266.79 |
501,023.90 |
708,875.68 |
1,242,352.53 |
| 负债合计 |
1,351,700.62 |
929,991.66 |
22,977,391.35 |
1,934,183.62 |
| 所有者权益 |
| 实收基金 |
166,958,548.30 |
172,107,532.39 |
178,739,895.58 |
180,943,750.67 |
| 未分配利润 |
75,974,116.75 |
72,157,405.57 |
61,748,028.96 |
88,636,050.06 |
| 所有者权益合计 |
242,932,665.05 |
244,264,937.96 |
240,487,924.54 |
269,579,800.73 |
| 负债及所有者权益总计 |
244,284,365.67 |
245,194,929.62 |
263,465,315.89 |
271,513,984.35 |
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