长信利发债券(519933)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
122,571.43 |
226,617.52 |
206,722.78 |
490,489.39 |
| 存出保证金 |
27,226.92 |
50,819.10 |
32,172.78 |
38,770.25 |
| 交易性金融资产 |
71,019,281.28 |
72,439,235.70 |
97,349,726.35 |
70,252,471.15 |
| 其中：股票投资 |
6,002,375.80 |
13,340,881.96 |
15,429,053.00 |
9,045,357.00 |
| 债券投资 |
65,016,905.48 |
59,098,353.74 |
81,920,673.35 |
61,207,114.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,000.00 |
- |
| 应收证券清算款 |
- |
148,325.17 |
435,010.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
469.62 |
329.74 |
319.18 |
459.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,132,166.96 |
73,194,283.56 |
100,797,044.56 |
71,954,541.89 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
49,446.13 |
8,960.43 |
- |
- |
| 应付管理人报酬 |
43,376.85 |
78,499.44 |
57,737.45 |
42,358.89 |
| 应付托管费 |
9,295.03 |
16,821.34 |
12,372.30 |
9,076.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,735.63 |
3,222.40 |
1,993.05 |
685.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,535.09 |
212,393.90 |
110,355.71 |
225,678.56 |
| 负债合计 |
224,388.73 |
319,897.51 |
182,458.51 |
277,800.31 |
| 所有者权益 |
| 实收基金 |
62,766,206.95 |
62,715,008.49 |
90,071,915.50 |
64,485,274.81 |
| 未分配利润 |
12,141,571.28 |
10,159,377.56 |
10,542,670.55 |
7,191,466.77 |
| 所有者权益合计 |
74,907,778.23 |
72,874,386.05 |
100,614,586.05 |
71,676,741.58 |
| 负债及所有者权益总计 |
75,132,166.96 |
73,194,283.56 |
100,797,044.56 |
71,954,541.89 |
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