长盛稳怡添利债券A(007833)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,434.49 |
| 结算备付金 |
1,222,150.12 |
90,869.76 |
155,336.06 |
133,129.43 |
| 存出保证金 |
11,742.93 |
1,699.45 |
1,277.01 |
2,265.13 |
| 交易性金融资产 |
67,252,312.28 |
41,890,572.86 |
41,046,721.70 |
48,135,830.14 |
| 其中：股票投资 |
- |
- |
6,636,868.28 |
7,136,969.20 |
| 债券投资 |
67,252,312.28 |
41,890,572.86 |
34,409,853.42 |
40,998,860.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
340,000.00 |
9,721,013.55 |
- |
- |
| 应收证券清算款 |
- |
1,457,880.34 |
32,142.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
304,837.49 |
124.90 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,542,241.87 |
53,299,347.44 |
41,374,640.58 |
48,339,669.19 |
| 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 |
- |
- |
8,002,463.54 |
11,703,421.49 |
| 应付证券清算款 |
134,877.41 |
1,530,393.44 |
100,866.77 |
- |
| 应付赎回款 |
310,957.58 |
52.31 |
9,456.04 |
560.92 |
| 应付管理人报酬 |
19,377.49 |
23,790.75 |
22,318.28 |
23,090.94 |
| 应付托管费 |
3,229.58 |
6,797.35 |
6,376.67 |
6,597.42 |
| 应付销售服务费 |
4,264.03 |
4,341.83 |
484.95 |
1,960.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,664.64 |
1,119.23 |
2,004.50 |
2,243.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,501.67 |
42,437.15 |
62,167.66 |
37,468.05 |
| 负债合计 |
513,872.40 |
1,608,932.06 |
8,206,138.41 |
11,775,342.93 |
| 所有者权益 |
| 实收基金 |
60,555,085.46 |
46,198,631.73 |
30,154,037.07 |
32,679,278.80 |
| 未分配利润 |
8,473,284.01 |
5,491,783.65 |
3,014,465.10 |
3,885,047.46 |
| 所有者权益合计 |
69,028,369.47 |
51,690,415.38 |
33,168,502.17 |
36,564,326.26 |
| 负债及所有者权益总计 |
69,542,241.87 |
53,299,347.44 |
41,374,640.58 |
48,339,669.19 |
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