长信利发债券(519933)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,362,743.66 |
| 结算备付金 |
490,489.39 |
121,036.34 |
382,175.25 |
2,603,184.02 |
| 存出保证金 |
38,770.25 |
23,897.60 |
67,606.35 |
95,656.25 |
| 交易性金融资产 |
70,252,471.15 |
71,033,923.60 |
65,523,708.54 |
1,186,847,845.75 |
| 其中：股票投资 |
9,045,357.00 |
7,246,575.00 |
7,218,606.00 |
26,789,300.00 |
| 债券投资 |
61,207,114.15 |
63,787,348.60 |
58,305,102.54 |
1,160,058,545.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,005,216.56 |
212,681,416.32 |
| 应收证券清算款 |
- |
- |
2,000,985.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
459.63 |
2,048.37 |
249.80 |
4,682.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,954,541.89 |
73,951,936.44 |
71,893,402.60 |
1,409,595,528.27 |
| 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 |
- |
497,110.93 |
- |
- |
| 应付赎回款 |
- |
1,823.10 |
1,967.31 |
1,177.20 |
| 应付管理人报酬 |
42,358.89 |
41,922.64 |
55,226.37 |
860,794.90 |
| 应付托管费 |
9,076.90 |
8,983.41 |
15,778.99 |
245,941.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
685.96 |
994.03 |
1,305.19 |
26,524.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,678.56 |
89,854.59 |
217,234.04 |
267,841.48 |
| 负债合计 |
277,800.31 |
640,688.70 |
291,511.90 |
1,402,279.57 |
| 所有者权益 |
| 实收基金 |
64,485,274.81 |
66,139,915.17 |
67,269,444.31 |
1,331,567,119.08 |
| 未分配利润 |
7,191,466.77 |
7,171,332.57 |
4,332,446.39 |
76,626,129.62 |
| 所有者权益合计 |
71,676,741.58 |
73,311,247.74 |
71,601,890.70 |
1,408,193,248.70 |
| 负债及所有者权益总计 |
71,954,541.89 |
73,951,936.44 |
71,893,402.60 |
1,409,595,528.27 |
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