长信纯债一年定开债A(519973)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
815,687.18 |
| 结算备付金 |
6,843,398.50 |
653,437.18 |
231,922.48 |
1,601,311.18 |
| 存出保证金 |
3,495.06 |
7,421.10 |
5,076.15 |
2,682.27 |
| 交易性金融资产 |
2,323,104,327.42 |
2,343,292,324.58 |
453,059,160.99 |
448,046,346.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,323,104,327.42 |
2,343,292,324.58 |
453,059,160.99 |
448,046,346.71 |
| 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 |
29,966,001.81 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,360,798,157.21 |
2,344,265,921.37 |
453,754,982.20 |
450,466,027.34 |
| 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 |
762,200,593.86 |
817,019,846.29 |
139,127,016.46 |
142,546,399.78 |
| 应付证券清算款 |
30,043,253.58 |
21,095.99 |
5,358.94 |
9,224.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
396,209.42 |
373,949.95 |
79,804.85 |
75,736.62 |
| 应付托管费 |
132,069.82 |
124,649.99 |
26,601.63 |
25,245.57 |
| 应付销售服务费 |
10,340.62 |
9,778.91 |
4,132.23 |
3,929.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,577.51 |
101,334.95 |
26,451.08 |
43,813.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,084.13 |
127,602.98 |
178,149.35 |
97,317.91 |
| 负债合计 |
793,102,128.94 |
817,778,259.06 |
139,447,514.54 |
142,801,667.75 |
| 所有者权益 |
| 实收基金 |
1,445,261,324.24 |
1,445,261,324.24 |
294,530,544.37 |
294,530,544.37 |
| 未分配利润 |
122,434,704.03 |
81,226,338.07 |
19,776,923.29 |
13,133,815.22 |
| 所有者权益合计 |
1,567,696,028.27 |
1,526,487,662.31 |
314,307,467.66 |
307,664,359.59 |
| 负债及所有者权益总计 |
2,360,798,157.21 |
2,344,265,921.37 |
453,754,982.20 |
450,466,027.34 |
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