长信新利灵活配置混合(519969)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,985,925.42 |
1,478,894.91 |
1,609,278.44 |
| 结算备付金 |
65,763.58 |
175,030.16 |
120,940.33 |
4,192,570.57 |
| 存出保证金 |
16,731.95 |
14,218.42 |
21,530.00 |
32,761.31 |
| 交易性金融资产 |
20,137,231.57 |
50,514,033.17 |
46,419,147.81 |
26,236,127.66 |
| 其中：股票投资 |
18,944,256.99 |
47,783,813.14 |
43,358,519.04 |
23,202,457.80 |
| 债券投资 |
1,192,974.58 |
2,730,220.03 |
3,060,628.77 |
3,033,669.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
182,369.14 |
- |
- |
9,001,292.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
209.69 |
2,030.36 |
873.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,495,146.11 |
52,689,416.86 |
48,042,543.41 |
41,072,903.72 |
| 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 |
235,278.12 |
- |
104.44 |
- |
| 应付赎回款 |
1,549.23 |
- |
18,929.90 |
5,208.25 |
| 应付管理人报酬 |
10,254.97 |
24,868.94 |
25,090.32 |
19,604.53 |
| 应付托管费 |
3,418.31 |
10,362.04 |
10,454.30 |
8,168.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
- |
42.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,583.87 |
106,652.57 |
361,968.70 |
154,761.59 |
| 负债合计 |
349,084.85 |
141,883.55 |
416,547.66 |
187,785.06 |
| 所有者权益 |
| 实收基金 |
21,618,974.17 |
46,523,513.02 |
40,773,464.36 |
28,743,542.40 |
| 未分配利润 |
-1,472,912.91 |
6,024,020.29 |
6,852,531.39 |
12,141,576.26 |
| 所有者权益合计 |
20,146,061.26 |
52,547,533.31 |
47,625,995.75 |
40,885,118.66 |
| 负债及所有者权益总计 |
20,495,146.11 |
52,689,416.86 |
48,042,543.41 |
41,072,903.72 |
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