长盛安泰一年持有期混合C(011266)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
804,712.09 |
3,967,194.62 |
351,000.74 |
| 结算备付金 |
403,185.82 |
256,915.39 |
225,337.96 |
1,137,205.80 |
| 存出保证金 |
10,151.96 |
17,440.43 |
15,648.75 |
62,621.53 |
| 交易性金融资产 |
136,539,705.03 |
168,938,911.74 |
243,786,392.29 |
329,222,430.22 |
| 其中：股票投资 |
32,231,754.41 |
39,744,571.50 |
66,474,286.99 |
58,459,614.20 |
| 债券投资 |
104,307,950.62 |
129,194,340.24 |
177,312,105.30 |
270,762,816.02 |
| 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 |
273,680.09 |
498,597.20 |
- |
2,399,460.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
510.00 |
500.00 |
60.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,369,103.85 |
170,517,076.85 |
247,994,633.62 |
333,172,729.03 |
| 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 |
29,127,354.29 |
35,670,677.81 |
7,411,358.91 |
16,704,124.83 |
| 应付证券清算款 |
201,175.08 |
1,202,771.23 |
- |
- |
| 应付赎回款 |
333,504.98 |
22,625.82 |
1,321.29 |
7,556,224.04 |
| 应付管理人报酬 |
68,758.45 |
91,942.01 |
153,675.67 |
214,152.31 |
| 应付托管费 |
9,167.79 |
12,258.93 |
20,490.09 |
28,553.63 |
| 应付销售服务费 |
936.06 |
968.97 |
1,151.29 |
1,543.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,666.52 |
12,611.25 |
20,305.87 |
37,180.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,941.18 |
133,810.43 |
209,224.20 |
204,759.49 |
| 负债合计 |
29,940,504.35 |
37,147,666.45 |
7,817,527.32 |
24,746,538.10 |
| 所有者权益 |
| 实收基金 |
106,322,966.62 |
128,767,782.48 |
234,789,189.06 |
295,739,631.97 |
| 未分配利润 |
1,105,632.88 |
4,601,627.92 |
5,387,917.24 |
12,686,558.96 |
| 所有者权益合计 |
107,428,599.50 |
133,369,410.40 |
240,177,106.30 |
308,426,190.93 |
| 负债及所有者权益总计 |
137,369,103.85 |
170,517,076.85 |
247,994,633.62 |
333,172,729.03 |
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