长盛战略新兴产业混合C(001834)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
962,090.95 |
| 结算备付金 |
1,144,707.56 |
254,787.46 |
600,389.18 |
371,035.36 |
| 存出保证金 |
14,630.75 |
19,598.47 |
12,272.98 |
18,022.26 |
| 交易性金融资产 |
71,173,716.83 |
85,008,876.62 |
85,705,105.53 |
79,431,307.91 |
| 其中：股票投资 |
45,128,218.68 |
44,695,906.55 |
54,822,250.74 |
48,892,293.11 |
| 债券投资 |
26,045,498.15 |
40,312,970.07 |
30,882,854.79 |
30,539,014.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,501,107.71 |
2,620,316.45 |
5,716,284.14 |
13,103,816.38 |
| 应收证券清算款 |
- |
- |
424,769.34 |
70,464.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
603.17 |
1,344.69 |
2,798.30 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,240,201.65 |
89,261,296.91 |
92,814,308.96 |
93,956,747.19 |
| 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 |
3,128,683.93 |
868,931.90 |
- |
- |
| 应付赎回款 |
- |
18.89 |
146,015.09 |
9.44 |
| 应付管理人报酬 |
75,947.79 |
72,483.22 |
78,525.14 |
75,908.17 |
| 应付托管费 |
15,189.54 |
14,496.62 |
15,705.02 |
18,977.06 |
| 应付销售服务费 |
13,190.50 |
12,568.38 |
13,639.57 |
13,199.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,579.43 |
160,898.13 |
197,882.09 |
131,931.84 |
| 负债合计 |
3,364,591.19 |
1,129,397.14 |
451,766.91 |
240,026.06 |
| 所有者权益 |
| 实收基金 |
63,071,954.10 |
63,228,983.90 |
63,183,515.48 |
63,097,231.77 |
| 未分配利润 |
26,803,656.36 |
24,902,915.87 |
29,179,026.57 |
30,619,489.36 |
| 所有者权益合计 |
89,875,610.46 |
88,131,899.77 |
92,362,542.05 |
93,716,721.13 |
| 负债及所有者权益总计 |
93,240,201.65 |
89,261,296.91 |
92,814,308.96 |
93,956,747.19 |
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