长信稳惠债券A(012601)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,007,049.60 |
| 结算备付金 |
- |
- |
- |
43,020.75 |
| 存出保证金 |
- |
- |
- |
1,253.45 |
| 交易性金融资产 |
512,497,356.17 |
653,642,177.42 |
516,827,655.81 |
663,932,802.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
512,497,356.17 |
653,642,177.42 |
516,827,655.81 |
663,932,802.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
37,017,243.01 |
50,009,109.85 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
521,345,935.03 |
691,538,126.38 |
568,555,728.22 |
664,984,126.55 |
| 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 |
- |
83,017,054.79 |
50,038,321.81 |
153,008,769.41 |
| 应付证券清算款 |
- |
81,636,191.91 |
- |
- |
| 应付赎回款 |
- |
10.64 |
- |
- |
| 应付管理人报酬 |
135,088.74 |
129,198.73 |
131,244.31 |
125,764.52 |
| 应付托管费 |
22,514.80 |
21,533.14 |
21,874.03 |
20,960.76 |
| 应付销售服务费 |
62.98 |
70.61 |
79.69 |
108.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,238.76 |
119,669.37 |
84,960.87 |
64,243.81 |
| 负债合计 |
365,905.28 |
164,923,729.19 |
50,276,487.26 |
153,219,846.51 |
| 所有者权益 |
| 实收基金 |
480,566,122.70 |
480,607,112.08 |
480,618,208.46 |
480,726,063.99 |
| 未分配利润 |
40,413,907.05 |
46,007,285.11 |
37,661,032.50 |
31,038,216.05 |
| 所有者权益合计 |
520,980,029.75 |
526,614,397.19 |
518,279,240.96 |
511,764,280.04 |
| 负债及所有者权益总计 |
521,345,935.03 |
691,538,126.38 |
568,555,728.22 |
664,984,126.55 |
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