长盛转型升级主题灵活配置混合(001197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,815,910.99 |
| 结算备付金 |
582,162.85 |
379,209.66 |
887,775.37 |
1,414,262.97 |
| 存出保证金 |
52,071.28 |
98,683.39 |
84,683.61 |
138,971.18 |
| 交易性金融资产 |
164,734,721.82 |
180,312,724.71 |
220,007,078.27 |
281,333,687.29 |
| 其中：股票投资 |
164,734,721.82 |
180,312,724.71 |
220,007,078.27 |
281,333,687.29 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
97,606.15 |
8,611.87 |
146,890.89 |
2,427,701.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,309.25 |
1,716.25 |
3,864.21 |
953.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,148,909.83 |
199,086,570.80 |
245,755,852.16 |
320,131,487.79 |
| 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 |
- |
- |
778,026.06 |
3,450,043.68 |
| 应付赎回款 |
69,203.59 |
149,948.68 |
8,595.79 |
54,021.92 |
| 应付管理人报酬 |
198,798.97 |
201,075.96 |
250,053.44 |
401,581.24 |
| 应付托管费 |
33,133.15 |
33,512.68 |
41,675.56 |
66,930.21 |
| 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 |
386,894.69 |
543,787.13 |
660,150.64 |
1,073,606.54 |
| 负债合计 |
688,030.40 |
928,324.45 |
1,738,501.49 |
5,046,183.59 |
| 所有者权益 |
| 实收基金 |
270,817,477.64 |
277,137,780.66 |
282,303,328.44 |
289,897,210.95 |
| 未分配利润 |
-85,356,598.21 |
-78,979,534.31 |
-38,285,977.77 |
25,188,093.25 |
| 所有者权益合计 |
185,460,879.43 |
198,158,246.35 |
244,017,350.67 |
315,085,304.20 |
| 负债及所有者权益总计 |
186,148,909.83 |
199,086,570.80 |
245,755,852.16 |
320,131,487.79 |
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