长信利信混合A(519949)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
391,299.41 |
| 结算备付金 |
46,322.73 |
61,028.16 |
163,770.15 |
250,269.21 |
| 存出保证金 |
8,075.21 |
15,504.09 |
11,411.10 |
22,297.52 |
| 交易性金融资产 |
5,113,809.36 |
9,339,765.71 |
19,927,393.06 |
21,429,338.84 |
| 其中：股票投资 |
5,113,809.36 |
9,238,204.20 |
14,675,815.36 |
15,845,052.40 |
| 债券投资 |
- |
101,561.51 |
5,251,577.70 |
5,584,286.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-113.82 |
-370.69 |
| 应收证券清算款 |
- |
- |
1,250,370.56 |
773,580.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
11,845.32 |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,871,282.45 |
11,232,866.15 |
22,012,148.80 |
22,866,514.45 |
| 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 |
42.00 |
269,594.34 |
626,998.12 |
30.00 |
| 应付赎回款 |
20,106.90 |
615.57 |
5,247.06 |
- |
| 应付管理人报酬 |
3,260.86 |
5,509.83 |
10,793.37 |
11,520.77 |
| 应付托管费 |
1,086.93 |
1,836.57 |
3,597.77 |
3,840.25 |
| 应付销售服务费 |
519.77 |
949.79 |
69.03 |
89.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
11.16 |
35.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,535.61 |
59,960.33 |
163,492.84 |
176,034.33 |
| 负债合计 |
49,552.07 |
338,466.43 |
810,209.35 |
191,550.06 |
| 所有者权益 |
| 实收基金 |
4,522,200.23 |
8,871,432.86 |
18,146,608.51 |
18,232,832.82 |
| 未分配利润 |
1,299,530.15 |
2,022,966.86 |
3,055,330.94 |
4,442,131.57 |
| 所有者权益合计 |
5,821,730.38 |
10,894,399.72 |
21,201,939.45 |
22,674,964.39 |
| 负债及所有者权益总计 |
5,871,282.45 |
11,232,866.15 |
22,012,148.80 |
22,866,514.45 |
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