长盛中证同业存单AAA指数7天持有期(017136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,795,721.24 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
5,731.50 |
- |
588.04 |
13,467.54 |
| 交易性金融资产 |
1,132,425,299.24 |
3,320,954,179.64 |
512,077,904.21 |
719,935,434.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,132,425,299.24 |
3,320,954,179.64 |
512,077,904.21 |
719,935,434.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,026,780.12 |
- |
- |
| 应收证券清算款 |
- |
20,992,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
709,378,185.15 |
280,375,584.80 |
7,933,114.79 |
2,094,551.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,842,224,977.97 |
3,729,147,045.06 |
520,777,614.76 |
726,839,173.94 |
| 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 |
321,021,454.00 |
36,708,144.38 |
124,868,535.23 |
10,070,676.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
4,998.00 |
- |
- |
| 应付管理人报酬 |
174,344.39 |
633,056.09 |
74,803.47 |
125,211.75 |
| 应付托管费 |
43,586.09 |
158,264.04 |
18,700.84 |
31,302.93 |
| 应付销售服务费 |
174,344.39 |
633,056.09 |
74,803.47 |
125,211.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,156.96 |
4,289.38 |
6,239.41 |
18,709.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,293.69 |
240,547.29 |
234,446.39 |
148,989.14 |
| 负债合计 |
321,659,179.52 |
38,382,355.27 |
125,277,528.81 |
10,520,101.72 |
| 所有者权益 |
| 实收基金 |
1,462,058,888.78 |
3,576,677,475.05 |
386,445,653.32 |
706,706,743.02 |
| 未分配利润 |
58,506,909.67 |
114,087,214.74 |
9,054,432.63 |
9,612,329.20 |
| 所有者权益合计 |
1,520,565,798.45 |
3,690,764,689.79 |
395,500,085.95 |
716,319,072.22 |
| 负债及所有者权益总计 |
1,842,224,977.97 |
3,729,147,045.06 |
520,777,614.76 |
726,839,173.94 |
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