长盛盛琪一年债券C(003200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
385,827.68 |
| 结算备付金 |
- |
- |
227,593.06 |
- |
| 存出保证金 |
9,518.96 |
- |
51.87 |
- |
| 交易性金融资产 |
825,683,060.31 |
869,468,598.29 |
707,839,301.49 |
764,178,112.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
725,438,859.77 |
769,452,451.12 |
685,401,852.76 |
685,561,907.65 |
| 资产支持证券投资 |
100,244,200.54 |
100,016,147.17 |
22,437,448.73 |
78,616,204.71 |
| 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 |
- |
- |
- |
6,585.08 |
| 资产总计 |
826,317,615.94 |
871,120,197.23 |
708,273,428.22 |
764,570,525.12 |
| 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 |
187,548,038.07 |
234,123,574.68 |
78,560,060.62 |
136,250,548.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
162,454.06 |
156,820.65 |
160,469.83 |
155,322.11 |
| 应付托管费 |
54,151.35 |
52,273.55 |
53,489.94 |
51,774.05 |
| 应付销售服务费 |
131.76 |
127.11 |
72.98 |
70.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,639.67 |
52,519.69 |
63,555.14 |
64,649.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,216.84 |
119,976.87 |
197,492.04 |
115,268.80 |
| 负债合计 |
188,025,631.75 |
234,505,292.55 |
79,035,140.55 |
136,637,633.93 |
| 所有者权益 |
| 实收基金 |
601,987,297.44 |
601,985,283.77 |
604,473,231.57 |
604,473,214.02 |
| 未分配利润 |
36,304,686.75 |
34,629,620.91 |
24,765,056.10 |
23,459,677.17 |
| 所有者权益合计 |
638,291,984.19 |
636,614,904.68 |
629,238,287.67 |
627,932,891.19 |
| 负债及所有者权益总计 |
826,317,615.94 |
871,120,197.23 |
708,273,428.22 |
764,570,525.12 |
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