单位(元)长信利保债券A(519947)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
1,983,800 |
7,809,487 |
1,173,563 |
1,912,833 |
| 结算备付金 |
6,365,986 |
2,316,949 |
215,117 |
217,090 |
| 存出保证金 |
158,405 |
30,801 |
32,990 |
12,415 |
| 交易性金融资产 |
685,462,047 |
614,400,525 |
93,101,220 |
126,182,778 |
| 其中：股票投资 |
24,145,100 |
4,647,000 |
8,728,900 |
6,882,750 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
661,316,947 |
609,753,525 |
84,372,320 |
119,300,028 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,000 |
| 应收证券清算款 |
15,293,881 |
2,985,049 |
- |
- |
| 应收利息 |
- |
- |
- |
2,100,486 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,516 |
1,910 |
3,757 |
210 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
709,268,635 |
627,544,721 |
94,526,646 |
135,425,812 |
| 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 |
84,980,789 |
26,836,620 |
4,000,000 |
- |
| 应付证券清算款 |
8,436,401 |
- |
1,005,559 |
1,430,927 |
| 应付赎回款 |
31,175 |
14,413 |
30,155 |
- |
| 应付管理人报酬 |
254,223 |
258,852 |
38,097 |
57,884 |
| 应付托管费 |
50,845 |
51,770 |
7,619 |
11,577 |
| 应付销售服务费 |
5,057 |
5,149 |
733 |
1,121 |
| 应付交易费用 |
- |
- |
- |
12,093 |
| 应交税费 |
98,087 |
98,271 |
70,414 |
72,137 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,182 |
263,542 |
120,949 |
159,000 |
| 负债合计 |
94,166,758 |
27,528,618 |
5,273,526 |
1,744,739 |
| 所有者权益 |
| 实收基金 |
576,187,992 |
573,782,290 |
84,708,908 |
128,319,706 |
| 未分配利润 |
38,913,885 |
26,233,813 |
4,544,212 |
5,361,367 |
| 所有者权益合计 |
615,101,877 |
600,016,103 |
89,253,120 |
133,681,074 |
| 负债和所有者权益总计 |
709,268,635 |
627,544,721 |
94,526,646 |
135,425,812 |
*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。
