长盛盛琪一年债券A(003199)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,449.74 |
2,301.12 |
9,518.96 |
- |
| 交易性金融资产 |
750,565,425.81 |
691,825,417.64 |
825,683,060.31 |
869,468,598.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
676,037,304.13 |
616,291,856.43 |
725,438,859.77 |
769,452,451.12 |
| 资产支持证券投资 |
74,528,121.68 |
75,533,561.21 |
100,244,200.54 |
100,016,147.17 |
| 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 |
750,899,377.37 |
692,437,669.55 |
826,317,615.94 |
871,120,197.23 |
| 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 |
123,993,610.32 |
62,006,794.52 |
187,548,038.07 |
234,123,574.68 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
159,706.07 |
155,794.31 |
162,454.06 |
156,820.65 |
| 应付托管费 |
53,235.37 |
51,931.41 |
54,151.35 |
52,273.55 |
| 应付销售服务费 |
93.00 |
90.57 |
131.76 |
127.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,026.90 |
44,838.90 |
64,639.67 |
52,519.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,534.66 |
103,155.29 |
196,216.84 |
119,976.87 |
| 负债合计 |
124,450,206.32 |
62,362,605.00 |
188,025,631.75 |
234,505,292.55 |
| 所有者权益 |
| 实收基金 |
598,185,532.26 |
598,184,423.27 |
601,987,297.44 |
601,985,283.77 |
| 未分配利润 |
28,263,638.79 |
31,890,641.28 |
36,304,686.75 |
34,629,620.91 |
| 所有者权益合计 |
626,449,171.05 |
630,075,064.55 |
638,291,984.19 |
636,614,904.68 |
| 负债及所有者权益总计 |
750,899,377.37 |
692,437,669.55 |
826,317,615.94 |
871,120,197.23 |
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