长信稳固60天滚动持有债券C(018569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,529.04 |
742,239.38 |
1,069,989.35 |
| 存出保证金 |
21,767.97 |
5,421.00 |
8,555.62 |
| 交易性金融资产 |
467,564,114.92 |
528,487,655.48 |
151,800,124.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
467,564,114.92 |
528,487,655.48 |
151,800,124.52 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
63,907,503.59 |
- |
36,906,336.84 |
| 应收证券清算款 |
5,061,169.86 |
10,400,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
792,883.08 |
22,947,380.01 |
6,305,748.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
537,448,766.12 |
570,212,917.34 |
199,706,078.52 |
| 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 |
- |
43,000,000.00 |
- |
| 应付证券清算款 |
- |
3,420,461.29 |
- |
| 应付赎回款 |
11,142,660.31 |
102,349.89 |
- |
| 应付管理人报酬 |
103,788.82 |
65,763.59 |
25,780.79 |
| 应付托管费 |
25,947.20 |
16,440.91 |
6,445.23 |
| 应付销售服务费 |
67,949.71 |
59,848.15 |
25,218.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
16,936.32 |
36,298.19 |
13,897.19 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
207,887.30 |
102,186.73 |
115,754.07 |
| 负债合计 |
11,565,169.66 |
46,803,348.75 |
187,095.87 |
| 所有者权益 |
| 实收基金 |
505,098,509.62 |
507,066,672.33 |
197,723,812.19 |
| 未分配利润 |
20,785,086.84 |
16,342,896.26 |
1,795,170.46 |
| 所有者权益合计 |
525,883,596.46 |
523,409,568.59 |
199,518,982.65 |
| 负债及所有者权益总计 |
537,448,766.12 |
570,212,917.34 |
199,706,078.52 |
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