长盛先进制造六个月持有混合A(014695)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,301,545.57 |
| 结算备付金 |
42,432.94 |
42,357.50 |
42,282.88 |
42,207.44 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
43,989,078.06 |
43,140,663.65 |
63,734,440.50 |
91,709,813.86 |
| 其中：股票投资 |
43,989,078.06 |
43,140,663.65 |
63,734,440.50 |
91,709,813.86 |
| 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 |
2,646,724.14 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,151.40 |
- |
- |
| 应收申购款 |
1,399.10 |
251.00 |
295.56 |
1,255.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,896,795.64 |
47,639,804.47 |
71,003,164.70 |
103,054,822.82 |
| 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 |
- |
42,020.48 |
- |
- |
| 应付赎回款 |
151,787.94 |
192.33 |
51,635.94 |
24,564.19 |
| 应付管理人报酬 |
56,072.91 |
48,525.50 |
72,646.95 |
131,446.77 |
| 应付托管费 |
9,345.46 |
8,087.58 |
12,107.83 |
21,907.79 |
| 应付销售服务费 |
2,822.60 |
3,530.78 |
4,766.53 |
6,853.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,324.88 |
114,678.16 |
170,000.00 |
84,302.56 |
| 负债合计 |
329,353.79 |
217,034.83 |
311,157.25 |
269,074.95 |
| 所有者权益 |
| 实收基金 |
108,583,627.57 |
90,962,592.35 |
108,515,642.67 |
118,687,004.15 |
| 未分配利润 |
-57,016,185.72 |
-43,539,822.71 |
-37,823,635.22 |
-15,901,256.28 |
| 所有者权益合计 |
51,567,441.85 |
47,422,769.64 |
70,692,007.45 |
102,785,747.87 |
| 负债及所有者权益总计 |
51,896,795.64 |
47,639,804.47 |
71,003,164.70 |
103,054,822.82 |
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