长信利泰灵活配置混合E(008071)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,528,757.91 |
| 结算备付金 |
188,423.41 |
188,490.66 |
312,667.74 |
909,146.03 |
| 存出保证金 |
58,860.14 |
63,256.24 |
110,110.60 |
219,980.65 |
| 交易性金融资产 |
24,130,419.96 |
48,359,372.12 |
145,058,563.04 |
204,296,656.27 |
| 其中：股票投资 |
20,584,975.97 |
46,185,466.03 |
136,224,704.54 |
193,173,537.64 |
| 债券投资 |
3,545,443.99 |
2,173,906.09 |
8,833,858.50 |
11,123,118.63 |
| 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 |
8,882,060.92 |
517,531.89 |
1,394,603.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,004,754.95 |
8,100,157.62 |
370.59 |
27.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,981,611.88 |
57,900,939.14 |
147,111,572.04 |
211,954,568.17 |
| 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 |
- |
- |
1,518,104.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,521.20 |
21,015.17 |
73,908.82 |
102,071.14 |
| 应付托管费 |
5,086.88 |
3,502.55 |
12,318.13 |
17,011.84 |
| 应付销售服务费 |
1,035.36 |
589.60 |
174.56 |
199.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.34 |
3.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,309.97 |
191,867.70 |
403,637.16 |
576,506.81 |
| 负债合计 |
225,953.41 |
216,975.36 |
2,008,146.71 |
695,789.77 |
| 所有者权益 |
| 实收基金 |
80,971,810.53 |
76,307,213.01 |
165,509,957.12 |
198,620,842.86 |
| 未分配利润 |
-6,216,152.06 |
-18,623,249.23 |
-20,406,531.79 |
12,637,935.54 |
| 所有者权益合计 |
74,755,658.47 |
57,683,963.78 |
145,103,425.33 |
211,258,778.40 |
| 负债及所有者权益总计 |
74,981,611.88 |
57,900,939.14 |
147,111,572.04 |
211,954,568.17 |
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