长信价值优选混合(501002)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
10,319,785.57 |
4,027,410.10 |
3,469,022.45 |
| 结算备付金 |
257,601.39 |
85,656.07 |
239,500.95 |
54,344.29 |
| 存出保证金 |
73,443.35 |
298,170.83 |
43,463.17 |
62,735.45 |
| 交易性金融资产 |
31,473,865.12 |
36,894,180.02 |
36,194,902.10 |
43,714,836.91 |
| 其中：股票投资 |
29,161,829.50 |
34,139,789.44 |
32,828,210.46 |
40,600,295.83 |
| 债券投资 |
2,312,035.62 |
2,754,390.58 |
3,366,691.64 |
3,114,541.08 |
| 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 |
- |
- |
- |
4,722.51 |
| 应收申购款 |
4.00 |
4.00 |
352.86 |
968.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,221,777.43 |
47,597,796.49 |
40,505,629.18 |
47,306,630.45 |
| 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 |
0.42 |
3,265,456.44 |
0.09 |
942.12 |
| 应付赎回款 |
6.56 |
1,726.26 |
0.81 |
15,324.96 |
| 应付管理人报酬 |
37,903.72 |
52,607.67 |
61,127.63 |
55,852.76 |
| 应付托管费 |
3,158.66 |
3,507.20 |
4,075.18 |
3,723.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.65 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,725.53 |
172,624.96 |
155,612.61 |
96,826.28 |
| 负债合计 |
229,801.54 |
3,495,922.53 |
220,816.32 |
172,669.63 |
| 所有者权益 |
| 实收基金 |
55,468,353.91 |
55,460,602.96 |
49,827,135.25 |
49,868,781.35 |
| 未分配利润 |
-18,476,378.02 |
-11,358,729.00 |
-9,542,322.39 |
-2,734,820.53 |
| 所有者权益合计 |
36,991,975.89 |
44,101,873.96 |
40,284,812.86 |
47,133,960.82 |
| 负债及所有者权益总计 |
37,221,777.43 |
47,597,796.49 |
40,505,629.18 |
47,306,630.45 |
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