长信富全纯债一年定开债A(519941)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,311,962.27 |
| 结算备付金 |
2,407.80 |
2,386.11 |
2,364.85 |
39,878.31 |
| 存出保证金 |
- |
- |
3,812.38 |
101.16 |
| 交易性金融资产 |
381,935,977.88 |
439,638,452.37 |
407,266,560.51 |
400,862,218.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
381,935,977.88 |
439,638,452.37 |
407,266,560.51 |
400,862,218.23 |
| 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 |
421,574,838.24 |
440,605,539.58 |
409,657,000.48 |
408,214,159.97 |
| 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 |
- |
28,005,650.32 |
- |
- |
| 应付证券清算款 |
10,224,203.29 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
105,078.89 |
102,177.69 |
105,059.63 |
60,127.99 |
| 应付托管费 |
35,026.28 |
34,059.24 |
35,019.89 |
19,873.56 |
| 应付销售服务费 |
1,044.31 |
1,302.91 |
1,329.95 |
1,604.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,722.44 |
31,228.43 |
35,060.16 |
2,493.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,285.58 |
93,859.49 |
52,032.29 |
27,777.18 |
| 负债合计 |
10,567,360.79 |
28,268,278.08 |
228,501.92 |
111,877.18 |
| 所有者权益 |
| 实收基金 |
393,659,643.94 |
395,074,010.29 |
395,019,952.47 |
394,948,659.02 |
| 未分配利润 |
17,347,833.51 |
17,263,251.21 |
14,408,546.09 |
13,153,623.77 |
| 所有者权益合计 |
411,007,477.45 |
412,337,261.50 |
409,428,498.56 |
408,102,282.79 |
| 负债及所有者权益总计 |
421,574,838.24 |
440,605,539.58 |
409,657,000.48 |
408,214,159.97 |
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