长盛环球行业混合(QDII)(080006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,500,017.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,119,283.65 |
10,598,785.34 |
15,990,506.24 |
18,143,492.94 |
| 其中：股票投资 |
12,119,283.65 |
10,598,785.34 |
15,990,506.24 |
18,143,492.94 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
38,921.55 |
25,585.92 |
18,186.60 |
1,762.20 |
| 应收申购款 |
18,172,017.87 |
55,064.76 |
15,666.77 |
19,662.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,457,317.35 |
12,600,883.56 |
17,709,441.07 |
19,664,934.66 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
23,462.57 |
390,282.12 |
25,041.55 |
105,954.54 |
| 应付管理人报酬 |
21,979.01 |
18,975.38 |
26,761.95 |
29,136.07 |
| 应付托管费 |
3,663.19 |
3,162.57 |
4,460.31 |
4,856.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,079.93 |
21,454.54 |
48,092.75 |
24,113.11 |
| 负债合计 |
54,184.70 |
433,874.61 |
104,356.56 |
164,059.73 |
| 所有者权益 |
| 实收基金 |
33,348,407.33 |
12,125,654.12 |
17,043,584.73 |
17,984,759.42 |
| 未分配利润 |
6,054,725.32 |
41,354.83 |
561,499.78 |
1,516,115.51 |
| 所有者权益合计 |
39,403,132.65 |
12,167,008.95 |
17,605,084.51 |
19,500,874.93 |
| 负债及所有者权益总计 |
39,457,317.35 |
12,600,883.56 |
17,709,441.07 |
19,664,934.66 |
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