单位(元)长信利发债券(519933)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 |
913,461 |
7,362,744 |
10,300,433 |
4,180,391 |
结算备付金 |
382,175 |
2,603,184 |
318,824 |
- |
存出保证金 |
67,606 |
95,656 |
79,679 |
87,436 |
交易性金融资产 |
65,523,709 |
1,186,847,846 |
157,808,844 |
301,970,087 |
其中:股票投资 |
7,218,606 |
26,789,300 |
18,047,532 |
40,320,900 |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,305,103 |
1,160,058,546 |
139,761,312 |
261,649,186 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,005,217 |
212,681,416 |
5,005,934 |
- |
应收证券清算款 |
2,000,985 |
- |
341,056 |
3,329,890 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
250 |
4,682 |
2,746 |
358 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,893,403 |
1,409,595,528 |
173,857,516 |
309,568,161 |
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 |
- |
- |
- |
8,321 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,967 |
1,177 |
1,383 |
288,145 |
应付管理人报酬 |
55,226 |
860,795 |
127,675 |
178,110 |
应付托管费 |
15,779 |
245,941 |
36,479 |
50,888 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,305 |
26,525 |
9,995 |
9,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,234 |
267,841 |
356,885 |
303,202 |
负债合计 |
291,512 |
1,402,280 |
532,418 |
837,866 |
所有者权益 |
实收基金 |
67,269,444 |
1,331,567,119 |
151,374,563 |
252,280,351 |
未分配利润 |
4,332,446 |
76,626,130 |
21,950,536 |
56,449,944 |
所有者权益合计 |
71,601,891 |
1,408,193,249 |
173,325,098 |
308,730,295 |
负债和所有者权益总计 |
71,893,403 |
1,409,595,528 |
173,857,516 |
309,568,161 |
*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。