长信富海纯债一年定开债A(005068)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,209,912.66 |
| 结算备付金 |
317,591.01 |
23,639.57 |
8,899,857.85 |
- |
| 存出保证金 |
5,180.59 |
3,201.69 |
- |
2,298.53 |
| 交易性金融资产 |
8,992,931.95 |
24,142,414.86 |
276,102,032.79 |
445,966,817.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,992,931.95 |
24,142,414.86 |
276,102,032.79 |
445,966,817.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,999,187.16 |
- |
200,289,443.48 |
85,018,864.06 |
| 应收证券清算款 |
4,921.64 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
52,108.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,581,528.09 |
24,423,213.75 |
531,113,380.52 |
545,197,892.66 |
| 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 |
- |
1,200,830.52 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
43,961.79 |
- |
| 应付管理人报酬 |
5,961.25 |
5,677.76 |
136,352.79 |
134,208.50 |
| 应付托管费 |
1,987.08 |
1,892.59 |
45,450.91 |
44,736.18 |
| 应付销售服务费 |
3,400.69 |
3,242.64 |
2,547.66 |
98.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,132.73 |
2,072.73 |
16,906.57 |
30,028.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,770.00 |
83,656.84 |
176,182.50 |
82,828.82 |
| 负债合计 |
23,251.75 |
1,297,373.08 |
421,402.22 |
291,900.35 |
| 所有者权益 |
| 实收基金 |
21,194,853.56 |
21,194,853.56 |
492,808,825.16 |
494,749,458.08 |
| 未分配利润 |
2,363,422.78 |
1,930,987.11 |
37,883,153.14 |
50,156,534.23 |
| 所有者权益合计 |
23,558,276.34 |
23,125,840.67 |
530,691,978.30 |
544,905,992.31 |
| 负债及所有者权益总计 |
23,581,528.09 |
24,423,213.75 |
531,113,380.52 |
545,197,892.66 |
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