长信稳利一年持有期混合(FOF)(009209)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
138,362.63 |
829,363.99 |
7,282,162.20 |
5,555,728.97 |
| 结算备付金 |
10,573.76 |
26,672.22 |
912,165.62 |
909,215.46 |
| 存出保证金 |
1,837.38 |
75,044.20 |
97,309.29 |
137,546.77 |
| 交易性金融资产 |
9,257,775.56 |
8,385,014.99 |
311,535,098.35 |
320,155,238.44 |
| 其中：股票投资 |
70,494.00 |
482,384.22 |
32,478,558.00 |
26,775,265.44 |
| 债券投资 |
606,715.56 |
510,104.79 |
17,399,613.35 |
17,093,540.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
191,021.93 |
600,000.00 |
7,539,000.00 |
13,700,000.00 |
| 应收证券清算款 |
- |
- |
5,245,753.11 |
- |
| 应收利息 |
- |
- |
- |
102,477.15 |
| 应收股利 |
62.44 |
19,001.38 |
- |
128,520.00 |
| 应收申购款 |
- |
- |
- |
1,572,992.11 |
| 其他资产 |
280.72 |
5,049.45 |
55,181.29 |
6,977.51 |
| 资产总计 |
9,599,914.42 |
9,940,146.23 |
332,666,669.86 |
342,268,696.41 |
| 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 |
- |
600,000.00 |
6,272,366.35 |
5,471,160.94 |
| 应付赎回款 |
- |
1,925.66 |
19,802.08 |
48,978.36 |
| 应付管理人报酬 |
4,210.69 |
3,713.40 |
113,610.51 |
118,097.17 |
| 应付托管费 |
1,403.49 |
1,324.59 |
42,531.45 |
51,437.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
136,587.68 |
| 应交税费 |
0.71 |
1.32 |
65,601.93 |
942.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,406.85 |
135,840.32 |
154,592.36 |
174,500.00 |
| 负债合计 |
28,021.74 |
742,805.29 |
6,668,504.68 |
6,001,704.03 |
| 所有者权益 |
| 实收基金 |
9,085,282.23 |
8,772,706.93 |
305,210,992.40 |
306,701,099.87 |
| 未分配利润 |
486,610.45 |
424,634.01 |
20,787,172.78 |
29,565,892.51 |
| 所有者权益合计 |
9,571,892.68 |
9,197,340.94 |
325,998,165.18 |
336,266,992.38 |
| 负债及所有者权益总计 |
9,599,914.42 |
9,940,146.23 |
332,666,669.86 |
342,268,696.41 |
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