长信合利混合A(005305)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
2,834,184.89 |
4,211,146.36 |
615,272.11 |
1,081,504.04 |
| 结算备付金 |
443,897.07 |
55,340,499.60 |
3,221,512.82 |
5,517,483.98 |
| 存出保证金 |
45,885.77 |
23,201.01 |
136,636.22 |
132,527.32 |
| 交易性金融资产 |
1,225,654.63 |
657,533,883.89 |
68,448,650.58 |
549,052,715.51 |
| 其中：股票投资 |
- |
- |
28,762,640.72 |
205,555,715.51 |
| 债券投资 |
1,225,654.63 |
657,533,883.89 |
39,686,009.86 |
343,497,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,240,447.19 |
350,445,761.13 |
8,946,000.00 |
9,100,000.00 |
| 应收证券清算款 |
- |
- |
674,999.48 |
9,907,818.63 |
| 应收利息 |
- |
- |
- |
4,843,051.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
100.00 |
549.56 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,790,069.55 |
1,067,554,591.99 |
82,043,620.77 |
579,635,101.07 |
| 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 |
1,023,385.34 |
4,079,866.47 |
788,858.05 |
8,522,569.63 |
| 应付赎回款 |
7.00 |
89.47 |
- |
- |
| 应付管理人报酬 |
2,405.34 |
1,038,596.67 |
85,063.04 |
482,483.56 |
| 应付托管费 |
481.07 |
207,719.33 |
17,012.62 |
96,496.68 |
| 应付销售服务费 |
217.51 |
450,101.68 |
138.00 |
3,532.25 |
| 应付交易费用 |
- |
- |
- |
246,895.30 |
| 应交税费 |
18.91 |
19,847.69 |
806.01 |
4,355.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,194.25 |
198,030.29 |
191,539.12 |
179,000.00 |
| 负债合计 |
1,116,709.42 |
5,994,251.60 |
1,083,416.84 |
9,535,332.69 |
| 所有者权益 |
| 实收基金 |
5,577,626.21 |
1,053,481,474.53 |
62,719,586.55 |
415,650,328.75 |
| 未分配利润 |
95,733.92 |
8,078,865.86 |
18,240,617.38 |
154,449,439.63 |
| 所有者权益合计 |
5,673,360.13 |
1,061,560,340.39 |
80,960,203.93 |
570,099,768.38 |
| 负债及所有者权益总计 |
6,790,069.55 |
1,067,554,591.99 |
82,043,620.77 |
579,635,101.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
