长信金葵纯债一年定开债券A(002254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,119,137.57 |
| 结算备付金 |
77,485.67 |
- |
- |
- |
| 存出保证金 |
5,770.96 |
- |
- |
3,952.54 |
| 交易性金融资产 |
572,377,897.86 |
626,914,699.38 |
707,987,651.12 |
700,262,643.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
572,377,897.86 |
626,914,699.38 |
707,987,651.12 |
700,262,643.29 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
573,695,993.16 |
628,513,121.40 |
709,020,835.63 |
701,385,733.40 |
| 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 |
63,139,508.12 |
118,029,503.13 |
195,196,738.52 |
185,085,681.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
129,468.00 |
125,326.71 |
130,437.60 |
127,090.48 |
| 应付托管费 |
43,156.00 |
41,775.57 |
43,479.21 |
42,363.49 |
| 应付销售服务费 |
405.36 |
391.46 |
439.22 |
165.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,648.69 |
51,797.02 |
50,970.70 |
57,821.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,430.81 |
107,016.46 |
150,305.02 |
119,229.84 |
| 负债合计 |
63,511,616.98 |
118,355,810.35 |
195,572,370.27 |
185,432,352.28 |
| 所有者权益 |
| 实收基金 |
459,621,979.08 |
459,608,770.55 |
461,696,364.94 |
461,677,204.11 |
| 未分配利润 |
50,562,397.10 |
50,548,540.50 |
51,752,100.42 |
54,276,177.01 |
| 所有者权益合计 |
510,184,376.18 |
510,157,311.05 |
513,448,465.36 |
515,953,381.12 |
| 负债及所有者权益总计 |
573,695,993.16 |
628,513,121.40 |
709,020,835.63 |
701,385,733.40 |
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