长信稳恒债券A(016877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
724,887.89 |
| 结算备付金 |
1,177,017.21 |
1,306,180.92 |
1,392,352.79 |
302,462.45 |
| 存出保证金 |
17,918.39 |
45,447.71 |
43,440.94 |
29,731.80 |
| 交易性金融资产 |
629,330,673.00 |
588,107,748.83 |
642,532,425.09 |
619,626,928.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
629,330,673.00 |
588,107,748.83 |
642,532,425.09 |
619,626,928.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
60,994,498.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
691,564,758.22 |
591,887,668.80 |
645,233,872.78 |
620,684,010.83 |
| 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 |
108,996,340.22 |
77,014,492.04 |
142,108,328.57 |
119,065,963.98 |
| 应付证券清算款 |
60,007,939.75 |
3,307.10 |
- |
- |
| 应付赎回款 |
- |
20.58 |
- |
- |
| 应付管理人报酬 |
132,390.49 |
126,368.31 |
128,194.96 |
124,581.30 |
| 应付托管费 |
44,130.20 |
42,122.77 |
42,731.63 |
41,527.11 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
0.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,541.66 |
28,710.31 |
52,491.72 |
35,864.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,879.62 |
102,983.94 |
188,354.44 |
106,336.12 |
| 负债合计 |
169,371,222.25 |
77,318,005.35 |
142,520,101.63 |
119,374,273.12 |
| 所有者权益 |
| 实收基金 |
499,859,154.35 |
499,860,399.63 |
499,841,022.06 |
499,843,252.95 |
| 未分配利润 |
22,334,381.62 |
14,709,263.82 |
2,872,749.09 |
1,466,484.76 |
| 所有者权益合计 |
522,193,535.97 |
514,569,663.45 |
502,713,771.15 |
501,309,737.71 |
| 负债及所有者权益总计 |
691,564,758.22 |
591,887,668.80 |
645,233,872.78 |
620,684,010.83 |
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