长信富安纯债180天持有债券A(519945)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,617,947.52 |
| 结算备付金 |
812,031.77 |
421,570.96 |
887,355.33 |
574,579.89 |
| 存出保证金 |
9,891.54 |
30,257.77 |
21,715.27 |
12,163.65 |
| 交易性金融资产 |
1,591,325,102.98 |
1,507,031,872.29 |
2,244,932,049.09 |
1,238,120,830.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,591,325,102.98 |
1,507,031,872.29 |
2,244,932,049.09 |
1,238,120,830.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,189.86 |
- |
89,016,908.05 |
200,029,268.19 |
| 应收证券清算款 |
- |
30,240,867.38 |
- |
41,492,394.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,829,951.31 |
3,184,603.97 |
1,919.78 |
4,769.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,599,054,163.99 |
1,541,271,934.21 |
2,336,585,886.81 |
1,486,851,953.74 |
| 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 |
- |
42,105,976.92 |
120,227,444.85 |
137,068,189.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
111,107,839.84 |
10,672,112.39 |
- |
- |
| 应付管理人报酬 |
402,578.15 |
688,623.60 |
688,536.18 |
253,429.19 |
| 应付托管费 |
93,934.94 |
137,724.70 |
137,707.22 |
50,685.84 |
| 应付销售服务费 |
14,546.48 |
30,401.32 |
36,309.02 |
14,917.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,477.48 |
83,754.68 |
137,011.63 |
56,884.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,128.71 |
114,018.47 |
210,617.20 |
98,669.24 |
| 负债合计 |
111,892,505.60 |
53,832,612.08 |
121,437,626.10 |
137,542,775.06 |
| 所有者权益 |
| 实收基金 |
1,370,011,321.94 |
1,388,316,763.76 |
2,073,080,160.01 |
1,263,761,342.83 |
| 未分配利润 |
117,150,336.45 |
99,122,558.37 |
142,068,100.70 |
85,547,835.85 |
| 所有者权益合计 |
1,487,161,658.39 |
1,487,439,322.13 |
2,215,148,260.71 |
1,349,309,178.68 |
| 负债及所有者权益总计 |
1,599,054,163.99 |
1,541,271,934.21 |
2,336,585,886.81 |
1,486,851,953.74 |
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