长信30天滚动持有债券C(013237)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 |
14,233,981.86 |
14,242,568.04 |
14,043,102.37 |
1,018,463.03 |
| 存出保证金 |
- |
19,377.98 |
112,768.95 |
57,772.75 |
| 交易性金融资产 |
17,164,504,937.16 |
16,962,485,481.45 |
16,749,574,671.99 |
24,634,317,948.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,164,504,937.16 |
16,962,485,481.45 |
16,749,574,671.99 |
24,634,317,948.20 |
| 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 |
- |
- |
- |
92,381,639.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
95,099,186.81 |
78,878,694.05 |
30,941,218.78 |
23,460,168.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,278,077,113.62 |
17,058,171,380.26 |
16,807,594,089.90 |
24,784,752,478.86 |
| 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 |
250,015,261.42 |
155,048,920.11 |
611,100,930.61 |
1,493,545,482.13 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
34,415,960.64 |
62,645,387.01 |
123,929,843.55 |
73,724,339.08 |
| 应付管理人报酬 |
2,910,577.25 |
2,682,084.28 |
2,794,850.56 |
3,925,776.45 |
| 应付托管费 |
727,644.31 |
670,521.11 |
698,712.64 |
981,444.14 |
| 应付销售服务费 |
2,639,925.97 |
2,409,875.71 |
2,471,628.85 |
3,475,631.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
940,620.44 |
1,158,066.57 |
2,345,131.16 |
2,077,417.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
361,672.70 |
232,743.48 |
379,288.50 |
250,491.16 |
| 负债合计 |
292,011,662.73 |
224,847,598.27 |
743,720,385.87 |
1,577,980,582.32 |
| 所有者权益 |
| 实收基金 |
15,080,617,663.98 |
15,037,617,203.92 |
14,455,771,037.35 |
21,069,606,122.36 |
| 未分配利润 |
1,905,447,786.91 |
1,795,706,578.07 |
1,608,102,666.68 |
2,137,165,774.18 |
| 所有者权益合计 |
16,986,065,450.89 |
16,833,323,781.99 |
16,063,873,704.03 |
23,206,771,896.54 |
| 负债及所有者权益总计 |
17,278,077,113.62 |
17,058,171,380.26 |
16,807,594,089.90 |
24,784,752,478.86 |
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