长信利众债券(LOF)E(023574)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
809,436.09 |
431,321.21 |
| 存出保证金 |
82,179.45 |
85,247.84 |
| 交易性金融资产 |
1,861,896,710.26 |
1,729,316,378.22 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,861,896,710.26 |
1,729,316,378.22 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
117,007,568.62 |
- |
| 应收证券清算款 |
9,857,991.19 |
97,545,862.35 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
489,459.19 |
13,871,149.28 |
| 其他资产 |
- |
- |
| 资产总计 |
1,996,059,996.81 |
1,842,131,141.95 |
| 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 |
- |
1,000,123.29 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
3,174,114.14 |
11,402,403.37 |
| 应付管理人报酬 |
1,320,292.67 |
1,184,637.29 |
| 应付托管费 |
282,919.86 |
253,850.85 |
| 应付销售服务费 |
352,742.55 |
402,310.79 |
| 应付交易费用 |
- |
- |
| 应交税费 |
1,454,962.42 |
1,493,957.15 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
221,828.60 |
140,761.32 |
| 负债合计 |
6,806,860.24 |
15,878,044.06 |
| 所有者权益 |
| 实收基金 |
1,501,729,700.48 |
1,393,406,795.65 |
| 未分配利润 |
487,523,436.09 |
432,846,302.24 |
| 所有者权益合计 |
1,989,253,136.57 |
1,826,253,097.89 |
| 负债及所有者权益总计 |
1,996,059,996.81 |
1,842,131,141.95 |
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