长信利众债券(LOF)A(163007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,880,720.42 |
| 结算备付金 |
595,679.14 |
13,093,520.95 |
2,940,405.74 |
237,849.36 |
| 存出保证金 |
128,167.85 |
72,917.29 |
16,270.84 |
11,496.82 |
| 交易性金融资产 |
2,059,939,401.46 |
3,990,018,737.35 |
1,099,516,021.49 |
739,139,312.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,059,939,401.46 |
3,990,018,737.35 |
1,099,516,021.49 |
739,139,312.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,181.93 |
- |
| 应收证券清算款 |
69,766,954.60 |
3,839,337.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,444,202.15 |
18,021,185.19 |
609,431.48 |
12,293.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,164,311,012.17 |
4,025,750,227.03 |
1,131,456,504.13 |
743,281,672.34 |
| 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 |
96,037,395.54 |
821,431,488.67 |
75,211,233.81 |
158,531,382.17 |
| 应付证券清算款 |
- |
- |
10,004,164.38 |
- |
| 应付赎回款 |
97,311,896.85 |
1,004,432.53 |
164,388.07 |
2,908,568.95 |
| 应付管理人报酬 |
1,403,409.39 |
1,803,792.30 |
648,290.30 |
321,788.71 |
| 应付托管费 |
400,974.11 |
515,369.24 |
185,225.80 |
91,939.59 |
| 应付销售服务费 |
551,087.61 |
814,331.99 |
165,031.68 |
107,661.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,528,378.26 |
1,560,574.36 |
1,452,734.45 |
1,439,710.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,785.33 |
120,814.62 |
203,247.35 |
109,175.24 |
| 负债合计 |
197,448,927.09 |
827,250,803.71 |
88,034,315.84 |
163,510,226.63 |
| 所有者权益 |
| 实收基金 |
1,517,543,132.37 |
2,488,966,986.98 |
849,479,383.09 |
474,282,085.03 |
| 未分配利润 |
449,318,952.71 |
709,532,436.34 |
193,942,805.20 |
105,489,360.68 |
| 所有者权益合计 |
1,966,862,085.08 |
3,198,499,423.32 |
1,043,422,188.29 |
579,771,445.71 |
| 负债及所有者权益总计 |
2,164,311,012.17 |
4,025,750,227.03 |
1,131,456,504.13 |
743,281,672.34 |
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