长盛中证同业存单AAA指数7天持有期(017136)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 |
- |
764.09 |
5,731.50 |
- |
| 交易性金融资产 |
213,810,498.92 |
303,677,657.19 |
1,132,425,299.24 |
3,320,954,179.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
213,810,498.92 |
303,677,657.19 |
1,132,425,299.24 |
3,320,954,179.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
100,026,780.12 |
| 应收证券清算款 |
- |
- |
- |
20,992,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,000,197.00 |
774.00 |
709,378,185.15 |
280,375,584.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,338,729.03 |
303,939,837.73 |
1,842,224,977.97 |
3,729,147,045.06 |
| 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 |
- |
41,103,378.08 |
321,021,454.00 |
36,708,144.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
4,998.00 |
| 应付管理人报酬 |
28,187.98 |
46,615.87 |
174,344.39 |
633,056.09 |
| 应付托管费 |
7,047.01 |
11,653.98 |
43,586.09 |
158,264.04 |
| 应付销售服务费 |
28,187.98 |
46,615.87 |
174,344.39 |
633,056.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.02 |
337.96 |
2,156.96 |
4,289.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,301.42 |
124,651.84 |
243,293.69 |
240,547.29 |
| 负债合计 |
252,757.41 |
41,333,253.60 |
321,659,179.52 |
38,382,355.27 |
| 所有者权益 |
| 实收基金 |
216,144,791.54 |
251,189,240.71 |
1,462,058,888.78 |
3,576,677,475.05 |
| 未分配利润 |
10,941,180.08 |
11,417,343.42 |
58,506,909.67 |
114,087,214.74 |
| 所有者权益合计 |
227,085,971.62 |
262,606,584.13 |
1,520,565,798.45 |
3,690,764,689.79 |
| 负债及所有者权益总计 |
227,338,729.03 |
303,939,837.73 |
1,842,224,977.97 |
3,729,147,045.06 |
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