长盛悦鑫60天持有纯债A(020548)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,368.54 |
- |
- |
| 存出保证金 |
6,146.42 |
1,321.00 |
1,901.23 |
| 交易性金融资产 |
56,486,453.83 |
58,653,559.39 |
323,260,039.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
56,486,453.83 |
58,653,559.39 |
323,260,039.30 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,472.21 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
44,599.20 |
14,123.18 |
754,962.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,583,285.49 |
64,203,983.75 |
324,180,214.31 |
| 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 |
2,600,170.96 |
- |
57,012,415.06 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
10,106.06 |
| 应付管理人报酬 |
12,284.34 |
18,018.05 |
71,860.93 |
| 应付托管费 |
2,047.41 |
3,003.03 |
11,976.80 |
| 应付销售服务费 |
7,886.20 |
11,826.52 |
40,757.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,853.71 |
- |
22,740.73 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
63,653.70 |
48,259.74 |
51,408.05 |
| 负债合计 |
2,688,896.32 |
81,107.34 |
57,221,264.82 |
| 所有者权益 |
| 实收基金 |
52,567,270.37 |
62,693,056.88 |
264,280,781.57 |
| 未分配利润 |
1,327,118.80 |
1,429,819.53 |
2,678,167.92 |
| 所有者权益合计 |
53,894,389.17 |
64,122,876.41 |
266,958,949.49 |
| 负债及所有者权益总计 |
56,583,285.49 |
64,203,983.75 |
324,180,214.31 |
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