长盛创新先锋混合A(080002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,705,933.12 |
| 结算备付金 |
66,032.19 |
48,106.66 |
76,848.21 |
51,758.44 |
| 存出保证金 |
8,314.41 |
9,733.13 |
9,567.98 |
16,050.31 |
| 交易性金融资产 |
63,653,555.50 |
46,910,621.56 |
56,725,519.04 |
74,186,725.70 |
| 其中：股票投资 |
51,502,842.41 |
37,522,337.80 |
46,083,865.27 |
60,096,066.31 |
| 债券投资 |
12,150,713.09 |
9,388,283.76 |
10,641,653.77 |
14,090,659.39 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,151.26 |
5,690.26 |
11,163.55 |
2,664.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,347,613.95 |
53,383,728.49 |
62,274,836.66 |
75,963,132.21 |
| 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 |
425,476.44 |
- |
427,189.39 |
373,320.63 |
| 应付赎回款 |
233,549.01 |
34,024.09 |
27,982.21 |
32,669.41 |
| 应付管理人报酬 |
68,563.31 |
53,661.12 |
63,003.70 |
92,758.94 |
| 应付托管费 |
11,427.23 |
8,943.51 |
10,500.64 |
15,459.78 |
| 应付销售服务费 |
232.67 |
102.51 |
140.28 |
218.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136.79 |
178.35 |
182.21 |
95.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,139.09 |
112,186.59 |
171,831.07 |
127,241.57 |
| 负债合计 |
892,524.54 |
209,096.17 |
700,829.50 |
641,763.85 |
| 所有者权益 |
| 实收基金 |
41,043,262.51 |
42,300,298.85 |
43,552,252.37 |
45,853,879.66 |
| 未分配利润 |
25,411,826.90 |
10,874,333.47 |
18,021,754.79 |
29,467,488.70 |
| 所有者权益合计 |
66,455,089.41 |
53,174,632.32 |
61,574,007.16 |
75,321,368.36 |
| 负债及所有者权益总计 |
67,347,613.95 |
53,383,728.49 |
62,274,836.66 |
75,963,132.21 |
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