长信乐信灵活配置混合C(004609)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
815,683.21 |
| 结算备付金 |
297,910.05 |
1,352,125.31 |
101,283.33 |
3,875,653.55 |
| 存出保证金 |
16,331.36 |
23,586.50 |
16,232.89 |
54,011.81 |
| 交易性金融资产 |
53,336,650.00 |
48,428,082.72 |
415,864,330.01 |
30,435,662.68 |
| 其中：股票投资 |
- |
- |
- |
17,594,737.91 |
| 债券投资 |
53,336,650.00 |
48,428,082.72 |
415,864,330.01 |
12,840,924.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,001,284.92 |
72,081,880.73 |
-3,204.27 |
| 应收证券清算款 |
- |
3,944.00 |
3,001,413.70 |
10,004,806.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
101,019.99 |
1,009.99 |
1,599.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,997,824.02 |
55,866,433.26 |
491,194,534.49 |
45,184,212.90 |
| 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 |
- |
886,354.73 |
- |
- |
| 应付赎回款 |
1,948.45 |
15,970.82 |
1,491.17 |
901.22 |
| 应付管理人报酬 |
27,801.36 |
46,556.65 |
265,816.29 |
22,206.02 |
| 应付托管费 |
5,096.93 |
8,535.38 |
48,732.98 |
4,071.13 |
| 应付销售服务费 |
11,492.35 |
19,271.14 |
110,610.45 |
371.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
784.04 |
1,104.13 |
16,960.57 |
56.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,937.50 |
109,318.67 |
159,508.68 |
117,000.74 |
| 负债合计 |
167,060.63 |
1,087,111.52 |
603,120.14 |
144,607.06 |
| 所有者权益 |
| 实收基金 |
51,492,295.95 |
52,526,099.47 |
450,379,169.12 |
36,441,072.10 |
| 未分配利润 |
3,338,467.44 |
2,253,222.27 |
40,212,245.23 |
8,598,533.74 |
| 所有者权益合计 |
54,830,763.39 |
54,779,321.74 |
490,591,414.35 |
45,039,605.84 |
| 负债及所有者权益总计 |
54,997,824.02 |
55,866,433.26 |
491,194,534.49 |
45,184,212.90 |
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