长信易进混合A(003126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
335,845.70 |
| 结算备付金 |
2,002,445.22 |
1,791,655.82 |
1,557,844.89 |
2,058,797.28 |
| 存出保证金 |
54,423.44 |
43,701.33 |
51,410.73 |
59,367.62 |
| 交易性金融资产 |
29,434,975.16 |
20,543,277.37 |
50,970,582.68 |
47,352,112.91 |
| 其中：股票投资 |
8,227,950.00 |
3,905,362.89 |
12,019,052.91 |
6,573,520.00 |
| 债券投资 |
21,207,025.16 |
16,637,914.48 |
38,951,529.77 |
40,778,592.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,001,222.87 |
20,000,000.00 |
2,999,796.98 |
15,993,589.04 |
| 应收证券清算款 |
- |
- |
383,067.52 |
2,154,220.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,090.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,297,151.91 |
52,068,850.78 |
57,014,046.70 |
67,953,933.28 |
| 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 |
- |
1,336,027.13 |
932,832.29 |
2,163,074.63 |
| 应付赎回款 |
105,473.45 |
221,724.50 |
123,101.16 |
221,429.18 |
| 应付管理人报酬 |
28,343.47 |
23,572.73 |
28,481.85 |
32,864.28 |
| 应付托管费 |
4,723.92 |
3,928.81 |
4,746.97 |
5,477.38 |
| 应付销售服务费 |
401.59 |
368.21 |
467.33 |
542.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
896.96 |
930.57 |
5,378.27 |
2,135.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,244.22 |
140,098.16 |
175,315.81 |
187,947.82 |
| 负债合计 |
405,083.61 |
1,726,650.11 |
1,270,323.68 |
2,613,470.85 |
| 所有者权益 |
| 实收基金 |
42,222,911.48 |
42,270,549.67 |
48,054,206.72 |
56,206,423.40 |
| 未分配利润 |
12,669,156.82 |
8,071,651.00 |
7,689,516.30 |
9,134,039.03 |
| 所有者权益合计 |
54,892,068.30 |
50,342,200.67 |
55,743,723.02 |
65,340,462.43 |
| 负债及所有者权益总计 |
55,297,151.91 |
52,068,850.78 |
57,014,046.70 |
67,953,933.28 |
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