长信稳兴三个月定开债券E(020926)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 |
115,834.19 |
745,213.37 |
- |
| 存出保证金 |
191.50 |
5,630.95 |
5,317.01 |
| 交易性金融资产 |
1,291,370,885.97 |
1,660,155,438.96 |
683,091,328.09 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,291,370,885.97 |
1,660,155,438.96 |
683,091,328.09 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,292,808,444.56 |
1,661,619,819.45 |
714,726,179.30 |
| 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 |
121,007,956.16 |
265,602,205.35 |
65,077,810.62 |
| 应付证券清算款 |
- |
- |
30,623,531.97 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
291,981.27 |
354,873.03 |
151,580.36 |
| 应付托管费 |
77,861.64 |
94,632.83 |
40,421.42 |
| 应付销售服务费 |
14.14 |
21.49 |
13.20 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
137,247.47 |
251,124.23 |
126,012.20 |
| 负债合计 |
121,515,060.68 |
266,302,856.93 |
96,019,369.77 |
| 所有者权益 |
| 实收基金 |
1,135,582,322.29 |
1,339,911,535.21 |
598,024,911.64 |
| 未分配利润 |
35,711,061.59 |
55,405,427.31 |
20,681,897.89 |
| 所有者权益合计 |
1,171,293,383.88 |
1,395,316,962.52 |
618,706,809.53 |
| 负债及所有者权益总计 |
1,292,808,444.56 |
1,661,619,819.45 |
714,726,179.30 |
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