长信稳通三个月定开债发起式(004887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,253,331.21 |
| 结算备付金 |
51,451.67 |
- |
- |
- |
| 存出保证金 |
11,023.94 |
- |
- |
- |
| 交易性金融资产 |
2,135,323,124.65 |
2,195,755,862.78 |
2,237,412,974.10 |
1,116,280,127.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,135,323,124.65 |
2,195,755,862.78 |
2,237,412,974.10 |
1,116,280,127.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-363.28 |
- |
- |
- |
| 应收证券清算款 |
6,001,089.86 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,142,720,209.51 |
2,198,814,238.30 |
2,238,678,925.52 |
1,117,533,458.88 |
| 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 |
- |
72,085,809.11 |
136,064,552.02 |
31,042,035.68 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
542,817.30 |
522,270.61 |
534,064.13 |
267,587.32 |
| 应付托管费 |
180,939.09 |
174,090.18 |
178,021.39 |
89,195.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,091.68 |
14,175.71 |
7,161.70 |
6,949.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,873.00 |
107,635.24 |
210,525.78 |
109,123.09 |
| 负债合计 |
956,721.07 |
72,903,980.85 |
136,994,325.02 |
31,514,891.66 |
| 所有者权益 |
| 实收基金 |
2,003,398,093.63 |
2,013,399,281.08 |
2,013,399,361.85 |
1,050,008,457.70 |
| 未分配利润 |
138,365,394.81 |
112,510,976.37 |
88,285,238.65 |
36,010,109.52 |
| 所有者权益合计 |
2,141,763,488.44 |
2,125,910,257.45 |
2,101,684,600.50 |
1,086,018,567.22 |
| 负债及所有者权益总计 |
2,142,720,209.51 |
2,198,814,238.30 |
2,238,678,925.52 |
1,117,533,458.88 |
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