长信利盈混合C(519962)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,440,516.94 |
| 结算备付金 |
- |
20,231,408.16 |
35,440,891.98 |
22,772,500.94 |
| 存出保证金 |
43.70 |
3,948.14 |
7,877.02 |
54,611.40 |
| 交易性金融资产 |
- |
272,355,751.81 |
351,012,339.93 |
2,588,410,234.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
272,355,751.81 |
351,012,339.93 |
2,588,410,234.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
70,022,617.26 |
260,216,644.10 |
17,043,745.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
225,870.97 |
432.09 |
5,000.26 |
41.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
814,755.51 |
365,522,472.00 |
653,095,039.33 |
2,630,721,650.02 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
99.75 |
11.79 |
22.35 |
882.28 |
| 应付管理人报酬 |
12,341.17 |
218,751.38 |
333,278.18 |
1,443,120.23 |
| 应付托管费 |
2,056.86 |
36,458.57 |
55,546.35 |
240,520.05 |
| 应付销售服务费 |
6.21 |
15.90 |
4,557.65 |
131,029.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
36,519.50 |
125,969.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,287.33 |
123,255.46 |
210,107.44 |
143,635.41 |
| 负债合计 |
126,791.32 |
378,493.10 |
640,031.47 |
2,085,156.15 |
| 所有者权益 |
| 实收基金 |
582,496.28 |
310,997,515.70 |
537,907,450.22 |
2,193,078,198.94 |
| 未分配利润 |
105,467.91 |
54,146,463.20 |
114,547,557.64 |
435,558,294.93 |
| 所有者权益合计 |
687,964.19 |
365,143,978.90 |
652,455,007.86 |
2,628,636,493.87 |
| 负债及所有者权益总计 |
814,755.51 |
365,522,472.00 |
653,095,039.33 |
2,630,721,650.02 |
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