长盛创新驱动混合A(004745)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,602,279.94 |
| 结算备付金 |
533,268.09 |
512,848.05 |
591,688.84 |
898,967.09 |
| 存出保证金 |
104,877.32 |
84,876.19 |
115,039.54 |
341,869.66 |
| 交易性金融资产 |
560,051,064.86 |
388,543,724.93 |
465,684,528.71 |
572,455,906.18 |
| 其中：股票投资 |
560,051,064.86 |
388,543,724.93 |
465,684,528.71 |
560,516,002.98 |
| 债券投资 |
- |
- |
- |
11,939,903.20 |
| 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 |
- |
- |
391,726.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,492.03 |
69,657.82 |
74,446.84 |
253,624.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
605,410,845.33 |
441,525,133.37 |
536,477,296.86 |
670,552,647.17 |
| 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 |
3,014,323.85 |
- |
1,856,626.03 |
17,205,556.72 |
| 应付赎回款 |
2,776,864.82 |
384,689.42 |
642,013.96 |
1,299,090.29 |
| 应付管理人报酬 |
620,066.95 |
447,283.87 |
543,818.22 |
790,037.20 |
| 应付托管费 |
103,344.48 |
74,547.30 |
90,636.40 |
131,672.87 |
| 应付销售服务费 |
2,793.91 |
489.36 |
358.85 |
156.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
29.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
512,592.09 |
583,933.20 |
520,283.61 |
1,568,081.71 |
| 负债合计 |
7,029,986.10 |
1,490,943.15 |
3,653,737.07 |
20,994,624.74 |
| 所有者权益 |
| 实收基金 |
294,148,573.43 |
289,064,507.56 |
308,142,190.57 |
325,501,694.07 |
| 未分配利润 |
304,232,285.80 |
150,969,682.66 |
224,681,369.22 |
324,056,328.36 |
| 所有者权益合计 |
598,380,859.23 |
440,034,190.22 |
532,823,559.79 |
649,558,022.43 |
| 负债及所有者权益总计 |
605,410,845.33 |
441,525,133.37 |
536,477,296.86 |
670,552,647.17 |
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