长信稳兴三个月定开债券C(014824)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,903,116.98 |
| 结算备付金 |
745,213.37 |
- |
109,144.92 |
- |
| 存出保证金 |
5,630.95 |
5,317.01 |
- |
- |
| 交易性金融资产 |
1,660,155,438.96 |
683,091,328.09 |
207,886,898.64 |
271,091,769.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,660,155,438.96 |
683,091,328.09 |
207,886,898.64 |
271,091,769.05 |
| 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 |
1,661,619,819.45 |
714,726,179.30 |
208,645,783.03 |
272,994,886.03 |
| 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 |
265,602,205.35 |
65,077,810.62 |
7,057,419.97 |
70,036,353.34 |
| 应付证券清算款 |
- |
30,623,531.97 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
354,873.03 |
151,580.36 |
45,666.77 |
49,871.48 |
| 应付托管费 |
94,632.83 |
40,421.42 |
12,177.78 |
13,299.05 |
| 应付销售服务费 |
21.49 |
13.20 |
1.55 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
257.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,124.23 |
126,012.20 |
181,981.77 |
112,294.29 |
| 负债合计 |
266,302,856.93 |
96,019,369.77 |
7,297,505.83 |
70,211,818.16 |
| 所有者权益 |
| 实收基金 |
1,339,911,535.21 |
598,024,911.64 |
199,952,985.81 |
200,019,209.44 |
| 未分配利润 |
55,405,427.31 |
20,681,897.89 |
1,395,291.39 |
2,763,858.43 |
| 所有者权益合计 |
1,395,316,962.52 |
618,706,809.53 |
201,348,277.20 |
202,783,067.87 |
| 负债及所有者权益总计 |
1,661,619,819.45 |
714,726,179.30 |
208,645,783.03 |
272,994,886.03 |
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