长信利广混合A(519961)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
7,541,714.86 |
30,255,683.10 |
| 结算备付金 |
845,290.16 |
36,935.43 |
92,901.73 |
242,223.26 |
| 存出保证金 |
92,885.62 |
43,224.98 |
52,170.22 |
147,346.28 |
| 交易性金融资产 |
8,107,938.99 |
11,101,901.69 |
15,990,781.56 |
26,304,147.90 |
| 其中：股票投资 |
3,742,309.50 |
9,996,145.53 |
14,068,291.35 |
19,363,468.51 |
| 债券投资 |
4,365,629.49 |
1,105,756.16 |
1,922,490.21 |
6,940,679.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
6,999,406.59 |
- |
15,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,334.31 |
6,879.47 |
40,903.12 |
10,435.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,836,958.69 |
18,953,536.60 |
23,718,471.49 |
71,959,835.92 |
| 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 |
1,129,680.44 |
361,193.97 |
893,483.94 |
15,000,000.00 |
| 应付赎回款 |
181,990.11 |
11,267.29 |
40,125.04 |
16,899.96 |
| 应付管理人报酬 |
13,797.41 |
12,697.43 |
15,304.13 |
38,874.34 |
| 应付托管费 |
3,449.35 |
3,174.33 |
4,782.54 |
12,148.22 |
| 应付销售服务费 |
1,200.57 |
512.48 |
639.76 |
567.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
408.97 |
124.65 |
11.01 |
12.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,025.52 |
136,675.66 |
143,929.48 |
215,894.72 |
| 负债合计 |
1,419,552.37 |
525,645.81 |
1,098,275.90 |
15,284,396.67 |
| 所有者权益 |
| 实收基金 |
13,243,478.47 |
12,090,095.79 |
12,432,525.96 |
30,856,464.75 |
| 未分配利润 |
7,173,927.85 |
6,337,795.00 |
10,187,669.63 |
25,818,974.50 |
| 所有者权益合计 |
20,417,406.32 |
18,427,890.79 |
22,620,195.59 |
56,675,439.25 |
| 负债及所有者权益总计 |
21,836,958.69 |
18,953,536.60 |
23,718,471.49 |
71,959,835.92 |
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