长盛盛辉混合A(003169)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,391,943.47 |
| 结算备付金 |
- |
21,165.28 |
2,799.07 |
2,083.89 |
| 存出保证金 |
2,297.74 |
5,270.86 |
2,333.50 |
12,623.27 |
| 交易性金融资产 |
162,956,467.83 |
156,356,075.56 |
165,871,801.53 |
219,870,215.00 |
| 其中：股票投资 |
71,252,119.79 |
65,516,573.31 |
63,334,775.99 |
61,253,396.34 |
| 债券投资 |
91,704,348.04 |
90,839,502.25 |
102,537,025.54 |
158,616,818.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,999,971.76 |
- |
- |
- |
| 应收证券清算款 |
3,201,825.32 |
238,425.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
731.13 |
215.20 |
199.21 |
263.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
189,197,677.73 |
157,435,708.71 |
166,287,767.36 |
223,277,128.81 |
| 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 |
35,013,969.61 |
11,002,350.68 |
23,003,842.48 |
38,712,343.18 |
| 应付证券清算款 |
- |
- |
- |
2,083,009.80 |
| 应付赎回款 |
1,318.08 |
1,425.13 |
1,442.13 |
31.01 |
| 应付管理人报酬 |
77,899.20 |
73,085.81 |
72,053.65 |
90,016.26 |
| 应付托管费 |
25,966.39 |
24,361.94 |
24,017.88 |
30,005.41 |
| 应付销售服务费 |
1,757.28 |
1,647.64 |
1,643.68 |
7,771.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,374.50 |
2,449.10 |
2,538.03 |
3,754.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,376.39 |
108,543.45 |
198,583.72 |
111,960.14 |
| 负债合计 |
35,284,661.45 |
11,213,863.75 |
23,304,121.57 |
41,038,891.31 |
| 所有者权益 |
| 实收基金 |
92,522,950.37 |
92,628,791.31 |
93,510,166.77 |
118,055,774.31 |
| 未分配利润 |
61,390,065.91 |
53,593,053.65 |
49,473,479.02 |
64,182,463.19 |
| 所有者权益合计 |
153,913,016.28 |
146,221,844.96 |
142,983,645.79 |
182,238,237.50 |
| 负债及所有者权益总计 |
189,197,677.73 |
157,435,708.71 |
166,287,767.36 |
223,277,128.81 |
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