长盛盛崇灵活配置混合C(003595)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
765,257.31 |
| 结算备付金 |
1,244,607.42 |
3,604,113.71 |
818,668.43 |
737,812.98 |
| 存出保证金 |
7,687.73 |
20,475.27 |
16,925.45 |
46,853.57 |
| 交易性金融资产 |
140,597,395.72 |
58,432,386.97 |
86,745,074.33 |
89,735,186.85 |
| 其中：股票投资 |
- |
30,226,782.84 |
66,156,504.47 |
67,690,685.39 |
| 债券投资 |
140,597,395.72 |
28,205,604.13 |
20,588,569.86 |
22,044,501.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,603,541.03 |
32,365,192.83 |
26,282,549.00 |
24,106,296.47 |
| 应收证券清算款 |
818.08 |
- |
118,572.38 |
564,720.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20.00 |
20.00 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,592,355.81 |
95,480,589.40 |
114,568,459.72 |
115,956,137.86 |
| 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 |
- |
556,089.15 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,500.03 |
51,624.96 |
57,931.39 |
56,472.65 |
| 应付托管费 |
13,916.68 |
8,604.14 |
9,655.24 |
9,412.10 |
| 应付销售服务费 |
388.02 |
5,921.04 |
6,806.53 |
6,657.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,358.65 |
- |
- |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,478.59 |
102,147.47 |
237,666.80 |
135,392.22 |
| 负债合计 |
263,641.97 |
724,386.76 |
312,059.96 |
207,934.49 |
| 所有者权益 |
| 实收基金 |
140,378,851.84 |
71,040,673.89 |
82,554,116.94 |
82,795,564.18 |
| 未分配利润 |
32,949,862.00 |
23,715,528.75 |
31,702,282.82 |
32,952,639.19 |
| 所有者权益合计 |
173,328,713.84 |
94,756,202.64 |
114,256,399.76 |
115,748,203.37 |
| 负债及所有者权益总计 |
173,592,355.81 |
95,480,589.40 |
114,568,459.72 |
115,956,137.86 |
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