长盛安盈混合C(014835)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
125,369.12 |
151,216.31 |
| 结算备付金 |
64,584.43 |
297,711.38 |
516,904.15 |
363,417.44 |
| 存出保证金 |
32,570.05 |
29,585.91 |
31,429.60 |
23,358.42 |
| 交易性金融资产 |
34,419,119.70 |
37,885,563.41 |
56,111,535.01 |
44,870,729.54 |
| 其中：股票投资 |
13,766,923.66 |
22,258,355.08 |
26,635,500.40 |
15,108,422.45 |
| 债券投资 |
20,652,196.04 |
15,627,208.33 |
29,476,034.61 |
29,762,307.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,002,101.38 |
-443.07 |
1,000,418.08 |
| 应收证券清算款 |
- |
668,406.50 |
2,080,252.51 |
16,540.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,471.60 |
- |
- |
- |
| 应收申购款 |
119.98 |
- |
- |
5.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,374,280.30 |
48,023,308.19 |
58,865,047.32 |
46,425,685.89 |
| 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 |
- |
- |
- |
499,863.92 |
| 应付证券清算款 |
1,033,804.03 |
623,782.92 |
1,306,114.65 |
- |
| 应付赎回款 |
287.49 |
159.51 |
10.02 |
1,883.44 |
| 应付管理人报酬 |
21,503.39 |
24,319.07 |
25,263.20 |
23,757.17 |
| 应付托管费 |
7,167.77 |
8,106.36 |
8,421.07 |
7,919.03 |
| 应付销售服务费 |
7,488.71 |
8,507.54 |
8,866.05 |
9,308.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.34 |
10.89 |
27.94 |
4.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,984.92 |
115,347.64 |
115,176.33 |
74,697.45 |
| 负债合计 |
1,199,283.65 |
780,233.93 |
1,463,879.26 |
617,433.92 |
| 所有者权益 |
| 实收基金 |
57,313,930.03 |
61,202,550.67 |
63,892,273.30 |
48,382,239.98 |
| 未分配利润 |
-16,138,933.38 |
-13,959,476.41 |
-6,491,105.24 |
-2,573,988.01 |
| 所有者权益合计 |
41,174,996.65 |
47,243,074.26 |
57,401,168.06 |
45,808,251.97 |
| 负债及所有者权益总计 |
42,374,280.30 |
48,023,308.19 |
58,865,047.32 |
46,425,685.89 |
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