长信利鑫债券(LOF)A(163008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,836,743.80 |
| 结算备付金 |
1,675,655.45 |
1,423,096.58 |
448,131.97 |
- |
| 存出保证金 |
70,608.78 |
40,796.78 |
20,719.62 |
7,531.22 |
| 交易性金融资产 |
1,135,104,127.92 |
729,426,227.60 |
243,799,608.12 |
170,330,275.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,135,104,127.92 |
729,426,227.60 |
243,799,608.12 |
170,330,275.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
131,037,906.64 |
50,036,240.03 |
- |
| 应收证券清算款 |
- |
1,582,628.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,001,236.00 |
5,000,589.96 |
24,510,628.95 |
1,189.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,157,808,970.19 |
869,214,424.65 |
334,532,144.88 |
190,175,739.66 |
| 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 |
12,012,581.99 |
- |
5,002,468.16 |
- |
| 应付证券清算款 |
- |
511,791.98 |
12,237,235.05 |
- |
| 应付赎回款 |
786,457.18 |
- |
- |
- |
| 应付管理人报酬 |
258,310.36 |
196,840.10 |
105,677.70 |
136,179.95 |
| 应付托管费 |
103,324.17 |
78,736.07 |
30,193.60 |
38,908.58 |
| 应付销售服务费 |
147,576.25 |
146,017.58 |
51,876.76 |
2,021.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
417,205.19 |
390,516.33 |
378,109.09 |
377,646.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,344.41 |
98,793.15 |
173,669.05 |
91,190.42 |
| 负债合计 |
13,914,799.55 |
1,422,695.21 |
17,979,229.41 |
645,946.97 |
| 所有者权益 |
| 实收基金 |
1,091,211,002.91 |
852,804,480.40 |
320,872,503.35 |
188,077,583.51 |
| 未分配利润 |
52,683,167.73 |
14,987,249.04 |
-4,319,587.88 |
1,452,209.18 |
| 所有者权益合计 |
1,143,894,170.64 |
867,791,729.44 |
316,552,915.47 |
189,529,792.69 |
| 负债及所有者权益总计 |
1,157,808,970.19 |
869,214,424.65 |
334,532,144.88 |
190,175,739.66 |
微信公众号
证券之星APP
基本资料
