长盛积极配置债券(080003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
233,260.24 |
| 结算备付金 |
1,107,287.37 |
1,845,698.26 |
2,251,635.53 |
4,366,894.97 |
| 存出保证金 |
15,432.22 |
13,490.46 |
20,284.00 |
28,811.41 |
| 交易性金融资产 |
277,148,920.99 |
286,049,892.15 |
282,136,342.70 |
264,991,998.71 |
| 其中：股票投资 |
42,428,390.63 |
40,945,675.29 |
33,123,757.05 |
35,768,403.91 |
| 债券投资 |
234,720,530.36 |
245,104,216.86 |
249,012,585.65 |
229,223,594.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,800,000.00 |
- |
500,460.26 |
- |
| 应收证券清算款 |
- |
203,399.50 |
165,584.14 |
1,456,839.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,191.57 |
701.54 |
1,546.46 |
105.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,865,094.02 |
288,479,502.00 |
285,497,641.14 |
271,077,910.14 |
| 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 |
61,506,124.29 |
75,918,569.11 |
75,637,128.10 |
54,292,741.46 |
| 应付证券清算款 |
401,699.75 |
304,005.50 |
159,044.21 |
994,623.31 |
| 应付赎回款 |
- |
175.58 |
397.66 |
- |
| 应付管理人报酬 |
137,687.37 |
130,415.27 |
131,698.91 |
132,242.67 |
| 应付托管费 |
36,716.65 |
34,777.41 |
35,119.71 |
35,264.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,217,352.10 |
1,215,330.61 |
1,216,763.25 |
1,212,419.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,443.00 |
137,976.61 |
276,726.56 |
261,251.70 |
| 负债合计 |
63,506,023.16 |
77,741,250.09 |
77,456,878.40 |
56,928,543.23 |
| 所有者权益 |
| 实收基金 |
181,965,018.08 |
182,153,447.77 |
182,586,890.85 |
183,304,805.86 |
| 未分配利润 |
35,394,052.78 |
28,584,804.14 |
25,453,871.89 |
30,844,561.05 |
| 所有者权益合计 |
217,359,070.86 |
210,738,251.91 |
208,040,762.74 |
214,149,366.91 |
| 负债及所有者权益总计 |
280,865,094.02 |
288,479,502.00 |
285,497,641.14 |
271,077,910.14 |
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