长信利鑫债券(LOF)A(163008)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,130,081.06 |
2,284,664.47 |
1,675,655.45 |
1,423,096.58 |
| 存出保证金 |
113,641.90 |
89,025.71 |
70,608.78 |
40,796.78 |
| 交易性金融资产 |
2,452,366,762.39 |
2,351,395,525.92 |
1,135,104,127.92 |
729,426,227.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,452,366,762.39 |
2,351,395,525.92 |
1,135,104,127.92 |
729,426,227.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
40,002,861.81 |
- |
- |
131,037,906.64 |
| 应收证券清算款 |
- |
- |
- |
1,582,628.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,360,340.63 |
2,879,441.92 |
20,001,236.00 |
5,000,589.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,508,688,634.39 |
2,360,924,395.60 |
1,157,808,970.19 |
869,214,424.65 |
| 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 |
127,212,627.27 |
69,010,582.29 |
12,012,581.99 |
- |
| 应付证券清算款 |
6,470,178.91 |
2,378,075.34 |
- |
511,791.98 |
| 应付赎回款 |
1,715,627.26 |
12,880.57 |
786,457.18 |
- |
| 应付管理人报酬 |
619,236.47 |
520,420.79 |
258,310.36 |
196,840.10 |
| 应付托管费 |
247,694.59 |
208,168.28 |
103,324.17 |
78,736.07 |
| 应付销售服务费 |
296,064.31 |
239,772.95 |
147,576.25 |
146,017.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
472,139.73 |
444,054.06 |
417,205.19 |
390,516.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,739.36 |
115,425.89 |
189,344.41 |
98,793.15 |
| 负债合计 |
137,242,307.90 |
72,929,380.17 |
13,914,799.55 |
1,422,695.21 |
| 所有者权益 |
| 实收基金 |
2,310,564,867.61 |
2,198,196,616.32 |
1,091,211,002.91 |
852,804,480.40 |
| 未分配利润 |
60,881,458.88 |
89,798,399.11 |
52,683,167.73 |
14,987,249.04 |
| 所有者权益合计 |
2,371,446,326.49 |
2,287,995,015.43 |
1,143,894,170.64 |
867,791,729.44 |
| 负债及所有者权益总计 |
2,508,688,634.39 |
2,360,924,395.60 |
1,157,808,970.19 |
869,214,424.65 |
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