单位(元)长信利广混合A(519961)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
765,188 |
7,541,715 |
30,255,683 |
11,906,206 |
结算备付金 |
36,935 |
92,902 |
242,223 |
27,322,990 |
存出保证金 |
43,225 |
52,170 |
147,346 |
505,985 |
交易性金融资产 |
11,101,902 |
15,990,782 |
26,304,148 |
97,126,019 |
其中:股票投资 |
9,996,146 |
14,068,291 |
19,363,469 |
41,352,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,105,756 |
1,922,490 |
6,940,679 |
55,773,633 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,999,407 |
- |
15,000,000 |
- |
应收证券清算款 |
- |
- |
- |
1,140,738 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,879 |
40,903 |
10,435 |
43,220 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,953,537 |
23,718,471 |
71,959,836 |
138,045,159 |
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 |
361,194 |
893,484 |
15,000,000 |
9,548,001 |
应付赎回款 |
11,267 |
40,125 |
16,900 |
540,755 |
应付管理人报酬 |
12,697 |
15,304 |
38,874 |
95,567 |
应付托管费 |
3,174 |
4,783 |
12,148 |
29,865 |
应付销售服务费 |
512 |
640 |
567 |
599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
125 |
11 |
12 |
1,067 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,676 |
143,929 |
215,895 |
269,165 |
负债合计 |
525,646 |
1,098,276 |
15,284,397 |
10,485,019 |
所有者权益 |
实收基金 |
12,090,096 |
12,432,526 |
30,856,465 |
66,414,993 |
未分配利润 |
6,337,795 |
10,187,670 |
25,818,975 |
61,145,147 |
所有者权益合计 |
18,427,891 |
22,620,196 |
56,675,439 |
127,560,140 |
负债和所有者权益总计 |
18,953,537 |
23,718,471 |
71,959,836 |
138,045,159 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。