长信利富债券C(013558)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,702,318.51 |
| 结算备付金 |
2,503,722.19 |
14,944,474.39 |
21,066,456.28 |
2,173,713.96 |
| 存出保证金 |
174,672.16 |
261,305.96 |
514,262.51 |
152,198.17 |
| 交易性金融资产 |
183,119,547.12 |
537,889,352.01 |
921,065,954.79 |
1,287,295,587.30 |
| 其中：股票投资 |
26,481,000.55 |
89,048,633.37 |
168,052,185.74 |
205,313,255.58 |
| 债券投资 |
156,638,546.57 |
448,840,718.64 |
753,013,769.05 |
1,081,982,331.72 |
| 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 |
4,272,809.47 |
11,156,966.79 |
- |
15,733,130.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.92 |
629.71 |
218.33 |
693.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,084,182.05 |
569,724,902.13 |
1,053,286,126.62 |
1,314,057,642.03 |
| 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 |
11,999,182.60 |
24,000,000.00 |
160,380,783.18 |
132,518,422.91 |
| 应付证券清算款 |
364,309.35 |
- |
50,057,833.23 |
11,466,514.34 |
| 应付赎回款 |
257.57 |
3,457.03 |
2,255.67 |
37,177.89 |
| 应付管理人报酬 |
131,903.16 |
314,311.14 |
543,902.97 |
602,852.77 |
| 应付托管费 |
37,686.61 |
89,803.17 |
155,400.82 |
172,243.62 |
| 应付销售服务费 |
29,475.08 |
62,131.26 |
87,366.21 |
116,212.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,168.64 |
15,051.51 |
26,147.16 |
4,604.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
438,529.05 |
406,110.08 |
998,594.70 |
614,198.09 |
| 负债合计 |
13,007,512.06 |
24,890,864.19 |
212,252,283.94 |
145,532,226.32 |
| 所有者权益 |
| 实收基金 |
151,481,849.31 |
466,720,490.03 |
732,066,232.27 |
947,373,685.42 |
| 未分配利润 |
26,594,820.68 |
78,113,547.91 |
108,967,610.41 |
221,151,730.29 |
| 所有者权益合计 |
178,076,669.99 |
544,834,037.94 |
841,033,842.68 |
1,168,525,415.71 |
| 负债及所有者权益总计 |
191,084,182.05 |
569,724,902.13 |
1,053,286,126.62 |
1,314,057,642.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
