长信富平纯债一年定开债C(002859)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
616,589.50 |
1,548,770.83 |
| 结算备付金 |
101,802.28 |
100,894.73 |
99,985.37 |
99,098.87 |
| 存出保证金 |
- |
- |
- |
1,669.53 |
| 交易性金融资产 |
558,240,383.60 |
654,380,881.66 |
694,189,340.12 |
517,396,469.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
558,240,383.60 |
654,380,881.66 |
694,189,340.12 |
517,396,469.72 |
| 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 |
559,310,838.26 |
655,255,749.67 |
694,905,914.99 |
519,046,008.95 |
| 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 |
50,083,900.80 |
148,099,893.87 |
174,381,640.78 |
10,075,479.19 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,957.26 |
128,627.82 |
128,083.40 |
129,351.57 |
| 应付托管费 |
41,652.41 |
42,875.94 |
42,694.48 |
43,117.18 |
| 应付销售服务费 |
739.36 |
760.68 |
876.34 |
886.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,405.44 |
15,257.85 |
13,416.82 |
5,937.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,275.33 |
187,562.36 |
103,196.47 |
78,218.17 |
| 负债合计 |
50,355,930.60 |
148,474,978.52 |
174,669,908.29 |
10,332,990.66 |
| 所有者权益 |
| 实收基金 |
493,193,696.11 |
493,172,525.18 |
493,924,345.76 |
493,924,345.76 |
| 未分配利润 |
15,761,211.55 |
13,608,245.97 |
26,311,660.94 |
14,788,672.53 |
| 所有者权益合计 |
508,954,907.66 |
506,780,771.15 |
520,236,006.70 |
508,713,018.29 |
| 负债及所有者权益总计 |
559,310,838.26 |
655,255,749.67 |
694,905,914.99 |
519,046,008.95 |
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