长盛盛逸9个月持有期债券C(017138)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
710,272.31 |
| 结算备付金 |
29,507,793.40 |
17,344,734.64 |
3,528,639.32 |
26,287,225.64 |
| 存出保证金 |
7,395,842.24 |
4,580,035.94 |
12,727.43 |
101,568.12 |
| 交易性金融资产 |
4,208,496,179.19 |
4,043,969,698.58 |
3,546,876,092.69 |
2,654,825,190.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,208,496,179.19 |
4,043,969,698.58 |
3,546,876,092.69 |
2,654,825,190.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-9,429.19 |
- |
| 应收证券清算款 |
- |
2,211,725.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,426,079.97 |
1,464,353.18 |
115,231.18 |
80,451.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,252,980,267.88 |
4,084,715,513.54 |
3,551,339,955.66 |
2,682,004,707.61 |
| 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 |
1,075,678,266.21 |
816,229,563.71 |
861,278,802.03 |
717,210,257.49 |
| 应付证券清算款 |
- |
1,019,446.97 |
301,778.67 |
- |
| 应付赎回款 |
1,133,918.28 |
21,294,719.10 |
- |
- |
| 应付管理人报酬 |
1,061,702.57 |
1,158,783.51 |
908,910.05 |
640,940.07 |
| 应付托管费 |
265,425.66 |
289,695.91 |
227,227.49 |
160,235.03 |
| 应付销售服务费 |
35,478.88 |
58,637.70 |
180,432.23 |
153,106.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
587,701.04 |
225,061.20 |
316,820.58 |
267,880.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,589.28 |
214,608.08 |
95,729.31 |
48,514.20 |
| 负债合计 |
1,079,020,081.92 |
840,490,516.18 |
863,309,700.36 |
718,480,933.76 |
| 所有者权益 |
| 实收基金 |
2,945,936,187.33 |
3,109,938,736.90 |
2,649,297,744.50 |
1,954,003,579.21 |
| 未分配利润 |
228,023,998.63 |
134,286,260.46 |
38,732,510.80 |
9,520,194.64 |
| 所有者权益合计 |
3,173,960,185.96 |
3,244,224,997.36 |
2,688,030,255.30 |
1,963,523,773.85 |
| 负债及所有者权益总计 |
4,252,980,267.88 |
4,084,715,513.54 |
3,551,339,955.66 |
2,682,004,707.61 |
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