长信多利混合E(015774)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,975,408.84 |
| 结算备付金 |
151,391.67 |
132,555.75 |
76,210.75 |
38,639.29 |
| 存出保证金 |
33,982.64 |
25,141.76 |
18,517.45 |
6,369.30 |
| 交易性金融资产 |
64,628,185.21 |
56,231,955.35 |
56,418,271.88 |
67,627,224.47 |
| 其中：股票投资 |
61,604,900.28 |
52,271,056.58 |
52,497,863.66 |
62,267,903.68 |
| 债券投资 |
3,023,284.93 |
3,960,898.77 |
3,920,408.22 |
5,359,320.79 |
| 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 |
- |
326,584.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,513.53 |
7,266.05 |
56,785.79 |
16,173.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,824,880.89 |
65,605,855.28 |
68,502,991.79 |
79,663,815.67 |
| 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 |
1,021,494.63 |
259,851.22 |
2,633,952.74 |
2.70 |
| 应付赎回款 |
14,198.27 |
45,049.99 |
12,600.66 |
12,346.04 |
| 应付管理人报酬 |
68,166.07 |
66,220.43 |
66,481.87 |
98,615.17 |
| 应付托管费 |
11,361.03 |
11,036.72 |
11,080.31 |
16,435.87 |
| 应付销售服务费 |
150.70 |
185.60 |
169.80 |
148.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,103.75 |
134,122.34 |
150,242.86 |
122,128.22 |
| 负债合计 |
1,368,474.45 |
516,466.30 |
2,874,528.24 |
249,676.21 |
| 所有者权益 |
| 实收基金 |
45,921,225.38 |
50,953,158.38 |
52,223,002.08 |
53,728,244.33 |
| 未分配利润 |
21,535,181.06 |
14,136,230.60 |
13,405,461.47 |
25,685,895.13 |
| 所有者权益合计 |
67,456,406.44 |
65,089,388.98 |
65,628,463.55 |
79,414,139.46 |
| 负债及所有者权益总计 |
68,824,880.89 |
65,605,855.28 |
68,502,991.79 |
79,663,815.67 |
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