长盛盛远债券C(016613)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,089,808.09 |
| 结算备付金 |
- |
- |
2,819,450.02 |
- |
| 存出保证金 |
- |
- |
- |
348.79 |
| 交易性金融资产 |
790,131,087.58 |
1,343,709,395.74 |
1,367,060,556.00 |
372,650,289.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
790,131,087.58 |
1,343,709,395.74 |
1,367,060,556.00 |
372,650,289.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
276,560,773.09 |
40,094,485.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
253,448.00 |
1,480,959.00 |
660,506.79 |
813,111.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
790,843,978.44 |
1,345,530,008.13 |
1,649,000,069.09 |
415,648,042.74 |
| 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 |
57,504,229.07 |
97,018,250.63 |
411,139,771.40 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
217,193.33 |
305,653.79 |
314,232.73 |
102,473.45 |
| 应付托管费 |
72,397.76 |
101,884.60 |
104,744.29 |
34,157.78 |
| 应付销售服务费 |
1,116.77 |
816.75 |
110.18 |
364.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,553.51 |
209,841.31 |
225,862.62 |
124,215.05 |
| 负债合计 |
58,047,490.44 |
97,636,447.08 |
411,784,721.22 |
261,210.38 |
| 所有者权益 |
| 实收基金 |
703,122,265.37 |
1,207,323,319.85 |
1,221,340,200.31 |
407,931,092.10 |
| 未分配利润 |
29,674,222.63 |
40,570,241.20 |
15,875,147.56 |
7,455,740.26 |
| 所有者权益合计 |
732,796,488.00 |
1,247,893,561.05 |
1,237,215,347.87 |
415,386,832.36 |
| 负债及所有者权益总计 |
790,843,978.44 |
1,345,530,008.13 |
1,649,000,069.09 |
415,648,042.74 |
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