长信先优债券C(016820)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
665,414.43 |
| 结算备付金 |
264,756.16 |
88,609.46 |
202,907.22 |
635,929.79 |
| 存出保证金 |
23,337.50 |
15,264.80 |
22,469.97 |
90,207.04 |
| 交易性金融资产 |
49,940,484.58 |
52,079,696.79 |
58,316,630.17 |
186,597,465.29 |
| 其中：股票投资 |
5,948,534.00 |
6,984,961.00 |
7,946,804.41 |
30,719,858.28 |
| 债券投资 |
43,991,950.58 |
45,094,735.79 |
50,369,825.76 |
155,877,607.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,001,254.90 |
3,000,801.36 |
| 应收证券清算款 |
- |
- |
- |
110,695.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
729.43 |
2,308.14 |
467.92 |
1,956.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,933,671.53 |
54,987,343.57 |
62,018,671.66 |
191,102,469.56 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
1,323,526.06 |
- |
352,886.36 |
| 应付赎回款 |
39,808.63 |
50,492.73 |
35,764.89 |
15,606.90 |
| 应付管理人报酬 |
22,132.59 |
26,320.23 |
24,961.81 |
94,691.19 |
| 应付托管费 |
3,688.77 |
4,386.70 |
4,160.31 |
15,781.85 |
| 应付销售服务费 |
1.70 |
1,740.60 |
361.14 |
10.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
219.71 |
110.68 |
448.53 |
4,461.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,983.72 |
69,219.25 |
173,318.28 |
271,528.77 |
| 负债合计 |
207,835.12 |
1,475,796.25 |
239,014.96 |
754,966.47 |
| 所有者权益 |
| 实收基金 |
47,903,407.50 |
50,076,268.20 |
59,752,912.75 |
182,022,211.46 |
| 未分配利润 |
3,822,428.91 |
3,435,279.12 |
2,026,743.95 |
8,325,291.63 |
| 所有者权益合计 |
51,725,836.41 |
53,511,547.32 |
61,779,656.70 |
190,347,503.09 |
| 负债及所有者权益总计 |
51,933,671.53 |
54,987,343.57 |
62,018,671.66 |
191,102,469.56 |
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