长信富瑞两年定开债券A(005718)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,132,880.85 |
| 结算备付金 |
357,200,875.34 |
366,789,919.16 |
344,186,393.51 |
413,512,251.67 |
| 存出保证金 |
- |
- |
150,621.64 |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
100,278.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,751,971,679.56 |
15,908,543,603.74 |
15,777,297,759.90 |
18,206,867,125.78 |
| 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 |
6,808,722,240.10 |
7,017,987,283.65 |
6,915,500,687.67 |
8,147,455,246.62 |
| 应付证券清算款 |
500,041.48 |
743,741.01 |
- |
417,370.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,139,036.51 |
1,090,968.58 |
1,127,930.89 |
1,238,583.83 |
| 应付托管费 |
379,678.84 |
363,656.18 |
375,976.95 |
412,861.26 |
| 应付销售服务费 |
148.49 |
142.35 |
147.40 |
455.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
339,189.31 |
245,741.13 |
363,514.70 |
381,673.00 |
| 负债合计 |
6,811,080,334.73 |
7,020,431,532.90 |
6,917,368,257.61 |
8,149,906,190.12 |
| 所有者权益 |
| 实收基金 |
8,806,971,338.92 |
8,806,971,338.92 |
8,806,971,338.92 |
10,011,514,379.96 |
| 未分配利润 |
133,920,005.91 |
81,140,731.92 |
52,958,163.37 |
45,446,555.70 |
| 所有者权益合计 |
8,940,891,344.83 |
8,888,112,070.84 |
8,859,929,502.29 |
10,056,960,935.66 |
| 负债及所有者权益总计 |
15,751,971,679.56 |
15,908,543,603.74 |
15,777,297,759.90 |
18,206,867,125.78 |
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