长信利富债券A(519967)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 |
1,522,914.93 |
15,873.18 |
348,693.08 |
2,503,722.19 |
| 存出保证金 |
44,211.20 |
14,785.81 |
31,977.08 |
174,672.16 |
| 交易性金融资产 |
51,878,306.85 |
15,921,219.44 |
121,612,964.54 |
183,119,547.12 |
| 其中：股票投资 |
4,875,884.00 |
2,965,716.11 |
12,800,863.59 |
26,481,000.55 |
| 债券投资 |
47,002,422.85 |
12,955,503.33 |
108,812,100.95 |
156,638,546.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
3,243,157.73 |
741,471.52 |
9,839,704.62 |
4,272,809.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,238.94 |
2,130.12 |
30.77 |
99.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,888,190.64 |
17,045,095.10 |
132,946,536.39 |
191,084,182.05 |
| 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 |
5,510,129.45 |
1,049,384.99 |
18,000,000.00 |
11,999,182.60 |
| 应付证券清算款 |
- |
790,216.99 |
- |
364,309.35 |
| 应付赎回款 |
26,902.40 |
993.13 |
10,086,385.63 |
257.57 |
| 应付管理人报酬 |
34,987.75 |
8,831.02 |
75,595.82 |
131,903.16 |
| 应付托管费 |
9,996.50 |
2,523.12 |
21,598.79 |
37,686.61 |
| 应付销售服务费 |
3,455.26 |
67.67 |
16,002.04 |
29,475.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,077.51 |
117.74 |
2,170.83 |
6,168.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,474.68 |
122,929.08 |
106,806.97 |
438,529.05 |
| 负债合计 |
5,736,023.55 |
1,975,063.74 |
28,308,560.08 |
13,007,512.06 |
| 所有者权益 |
| 实收基金 |
42,013,491.25 |
11,746,030.51 |
86,587,839.83 |
151,481,849.31 |
| 未分配利润 |
13,138,675.84 |
3,324,000.85 |
18,050,136.48 |
26,594,820.68 |
| 所有者权益合计 |
55,152,167.09 |
15,070,031.36 |
104,637,976.31 |
178,076,669.99 |
| 负债及所有者权益总计 |
60,888,190.64 |
17,045,095.10 |
132,946,536.39 |
191,084,182.05 |
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