长信中债1-3年政金债指数A(009280)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
67,261.22 |
931,627.61 |
484,374.08 |
| 结算备付金 |
- |
- |
83,180.90 |
| 存出保证金 |
- |
137.34 |
7,080.66 |
| 交易性金融资产 |
21,715,200.00 |
130,329,000.00 |
2,456,313.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
21,715,200.00 |
130,329,000.00 |
2,456,313.00 |
| 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 |
367,539.01 |
1,960,072.62 |
46,571.44 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,000.00 |
30.00 |
180,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,152,000.23 |
133,220,867.57 |
3,257,520.08 |
| 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 |
- |
29,999,755.00 |
- |
| 应付证券清算款 |
- |
- |
153,286.18 |
| 应付赎回款 |
18,021.89 |
743.26 |
204.36 |
| 应付管理人报酬 |
4,000.75 |
13,441.49 |
892.53 |
| 应付托管费 |
1,333.58 |
4,480.51 |
297.52 |
| 应付销售服务费 |
32.48 |
117.10 |
151.46 |
| 应付交易费用 |
2,911.52 |
6,706.70 |
4,252.79 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
15,004.50 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
52,959.91 |
40,626.61 |
52,190.17 |
| 负债合计 |
79,260.13 |
30,080,875.17 |
211,275.01 |
| 所有者权益 |
| 实收基金 |
20,931,991.79 |
99,525,622.41 |
2,980,141.30 |
| 未分配利润 |
1,140,748.31 |
3,614,369.99 |
66,103.77 |
| 所有者权益合计 |
22,072,740.10 |
103,139,992.40 |
3,046,245.07 |
| 负债及所有者权益总计 |
22,152,000.23 |
133,220,867.57 |
3,257,520.08 |
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