长信30天滚动持有债券C(013237)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,443,564.58 |
| 结算备付金 |
14,043,102.37 |
1,018,463.03 |
201,765,225.58 |
1,259,494.52 |
| 存出保证金 |
112,768.95 |
57,772.75 |
199,072.41 |
316,542.17 |
| 交易性金融资产 |
16,749,574,671.99 |
24,634,317,948.20 |
30,371,437,425.04 |
26,264,621,744.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,749,574,671.99 |
24,634,317,948.20 |
30,371,437,425.04 |
26,264,621,744.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
700,140,287.43 |
| 应收证券清算款 |
- |
92,381,639.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,941,218.78 |
23,460,168.97 |
511,932,791.38 |
147,073,266.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,807,594,089.90 |
24,784,752,478.86 |
31,212,799,515.47 |
27,120,854,899.00 |
| 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 |
611,100,930.61 |
1,493,545,482.13 |
740,186,761.99 |
260,045,373.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
123,929,843.55 |
73,724,339.08 |
77,261,383.29 |
192,658,716.20 |
| 应付管理人报酬 |
2,794,850.56 |
3,925,776.45 |
4,904,109.18 |
4,602,755.56 |
| 应付托管费 |
698,712.64 |
981,444.14 |
1,226,027.31 |
1,150,688.90 |
| 应付销售服务费 |
2,471,628.85 |
3,475,631.76 |
4,356,209.99 |
4,122,085.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,345,131.16 |
2,077,417.60 |
2,785,660.28 |
2,089,722.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
379,288.50 |
250,491.16 |
398,689.05 |
261,336.28 |
| 负债合计 |
743,720,385.87 |
1,577,980,582.32 |
831,118,841.09 |
464,930,677.73 |
| 所有者权益 |
| 实收基金 |
14,455,771,037.35 |
21,069,606,122.36 |
27,939,824,951.75 |
24,845,634,460.31 |
| 未分配利润 |
1,608,102,666.68 |
2,137,165,774.18 |
2,441,855,722.63 |
1,810,289,760.96 |
| 所有者权益合计 |
16,063,873,704.03 |
23,206,771,896.54 |
30,381,680,674.38 |
26,655,924,221.27 |
| 负债及所有者权益总计 |
16,807,594,089.90 |
24,784,752,478.86 |
31,212,799,515.47 |
27,120,854,899.00 |
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