长信利尚一年定开混合(004607)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
415,023.99 |
| 结算备付金 |
1,020,129.19 |
1,044,881.28 |
1,580,907.79 |
1,827,283.61 |
| 存出保证金 |
21,727.50 |
23,227.83 |
25,635.58 |
60,863.82 |
| 交易性金融资产 |
13,819,491.02 |
12,028,067.09 |
53,084,167.19 |
56,454,857.56 |
| 其中：股票投资 |
2,563,617.00 |
2,022,630.50 |
9,843,043.51 |
5,495,400.00 |
| 债券投资 |
11,255,874.02 |
10,005,436.59 |
43,241,123.68 |
50,959,457.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,753.42 |
10,000,000.00 |
2,999,796.98 |
-516.17 |
| 应收证券清算款 |
- |
- |
141,825.04 |
4,185,051.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,456,446.21 |
27,585,343.94 |
58,267,826.38 |
62,942,564.47 |
| 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 |
- |
- |
- |
3,000,000.00 |
| 应付证券清算款 |
- |
694,276.76 |
396,343.21 |
1,763,199.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,388.38 |
15,390.21 |
58,353.47 |
57,019.82 |
| 应付托管费 |
4,968.10 |
4,397.19 |
9,725.59 |
9,503.30 |
| 应付销售服务费 |
248.37 |
219.85 |
38,902.31 |
38,013.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
393.77 |
497.92 |
6,160.23 |
3,138.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,109.64 |
61,384.11 |
215,102.50 |
274,401.15 |
| 负债合计 |
74,108.26 |
776,166.04 |
724,587.31 |
5,145,276.09 |
| 所有者权益 |
| 实收基金 |
26,635,836.73 |
26,635,836.73 |
58,390,961.39 |
58,390,961.39 |
| 未分配利润 |
2,746,501.22 |
173,341.17 |
-847,722.32 |
-593,673.01 |
| 所有者权益合计 |
29,382,337.95 |
26,809,177.90 |
57,543,239.07 |
57,797,288.38 |
| 负债及所有者权益总计 |
29,456,446.21 |
27,585,343.94 |
58,267,826.38 |
62,942,564.47 |
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