单位(元)长信利盈混合C(519962)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,908,315 |
6,412,286 |
2,440,517 |
15,696,660 |
结算备付金 |
20,231,408 |
35,440,892 |
22,772,501 |
10,684,668 |
存出保证金 |
3,948 |
7,877 |
54,611 |
128,722 |
交易性金融资产 |
272,355,752 |
351,012,340 |
2,588,410,234 |
33,910,643 |
其中:股票投资 |
- |
- |
- |
20,766,418 |
基金投资 |
- |
- |
- |
- |
债券投资 |
272,355,752 |
351,012,340 |
2,588,410,234 |
13,144,225 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,022,617 |
260,216,644 |
17,043,745 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
432 |
5,000 |
41 |
447 |
其他资产 |
- |
- |
- |
- |
资产总计 |
365,522,472 |
653,095,039 |
2,630,721,650 |
60,421,139 |
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 |
- |
- |
- |
171 |
应付赎回款 |
12 |
22 |
882 |
- |
应付管理人报酬 |
218,751 |
333,278 |
1,443,120 |
107,707 |
应付托管费 |
36,459 |
55,546 |
240,520 |
17,951 |
应付销售服务费 |
16 |
4,558 |
131,029 |
32,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
36,520 |
125,969 |
781 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,255 |
210,107 |
143,635 |
368,370 |
负债合计 |
378,493 |
640,031 |
2,085,156 |
527,225 |
所有者权益 |
实收基金 |
310,997,516 |
537,907,450 |
2,193,078,199 |
44,806,879 |
未分配利润 |
54,146,463 |
114,547,558 |
435,558,295 |
15,087,035 |
所有者权益合计 |
365,143,979 |
652,455,008 |
2,628,636,494 |
59,893,915 |
负债和所有者权益总计 |
365,522,472 |
653,095,039 |
2,630,721,650 |
60,421,139 |
*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。