长信稳航30天持有中短债债券A(016812)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,760,471.02 |
20,417,077.87 |
20,278,838.60 |
20,143,775.28 |
| 存出保证金 |
3,642.80 |
888.91 |
4,068.00 |
49,665.62 |
| 交易性金融资产 |
1,769,090,800.71 |
2,419,488,470.25 |
3,161,456,263.11 |
4,412,549,081.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,769,090,800.71 |
2,419,488,470.25 |
3,161,456,263.11 |
4,412,549,081.02 |
| 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 |
5,481,338.06 |
3,377,943.28 |
41,448,194.21 |
12,835,052.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,799,542,594.15 |
2,446,483,277.62 |
3,227,172,421.89 |
4,447,671,504.89 |
| 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 |
80,003,243.84 |
215,012,910.66 |
80,089,607.63 |
172,055,462.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,689,811.56 |
2,651,902.01 |
6,927,005.97 |
47,388,029.84 |
| 应付管理人报酬 |
298,421.27 |
397,440.54 |
537,586.64 |
757,882.64 |
| 应付托管费 |
74,605.29 |
99,360.17 |
134,396.65 |
189,470.66 |
| 应付销售服务费 |
127,691.80 |
186,893.23 |
280,536.85 |
419,208.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,108.51 |
181,630.42 |
238,070.65 |
632,173.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,192.53 |
219,605.73 |
134,900.66 |
242,886.42 |
| 负债合计 |
85,393,074.80 |
218,749,742.76 |
88,342,105.05 |
221,685,114.50 |
| 所有者权益 |
| 实收基金 |
1,566,737,667.58 |
2,053,186,962.98 |
2,911,994,954.08 |
3,954,433,379.81 |
| 未分配利润 |
147,411,851.77 |
174,546,571.88 |
226,835,362.76 |
271,553,010.58 |
| 所有者权益合计 |
1,714,149,519.35 |
2,227,733,534.86 |
3,138,830,316.84 |
4,225,986,390.39 |
| 负债及所有者权益总计 |
1,799,542,594.15 |
2,446,483,277.62 |
3,227,172,421.89 |
4,447,671,504.89 |
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