长盛积极配置债券A(080003)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 |
437,970.87 |
216,840.42 |
1,107,287.37 |
1,845,698.26 |
| 存出保证金 |
5,719.64 |
20,368.18 |
15,432.22 |
13,490.46 |
| 交易性金融资产 |
22,649,261.44 |
21,147,616.79 |
277,148,920.99 |
286,049,892.15 |
| 其中：股票投资 |
372,496.00 |
- |
42,428,390.63 |
40,945,675.29 |
| 债券投资 |
22,276,765.44 |
21,147,616.79 |
234,720,530.36 |
245,104,216.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
459,937.70 |
- |
1,800,000.00 |
- |
| 应收证券清算款 |
127,171.52 |
1,698,114.91 |
- |
203,399.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120,581.96 |
696.10 |
2,191.57 |
701.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,963,793.61 |
23,116,567.67 |
280,865,094.02 |
288,479,502.00 |
| 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 |
3,599,002.27 |
4,360,593.40 |
61,506,124.29 |
75,918,569.11 |
| 应付证券清算款 |
227,480.05 |
- |
401,699.75 |
304,005.50 |
| 应付赎回款 |
66,064.82 |
66,127.44 |
- |
175.58 |
| 应付管理人报酬 |
12,059.87 |
10,661.06 |
137,687.37 |
130,415.27 |
| 应付托管费 |
3,215.97 |
2,842.97 |
36,716.65 |
34,777.41 |
| 应付销售服务费 |
102.53 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,201,940.77 |
1,201,581.09 |
1,217,352.10 |
1,215,330.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,555.86 |
74,563.25 |
206,443.00 |
137,976.61 |
| 负债合计 |
5,143,422.14 |
5,716,369.21 |
63,506,023.16 |
77,741,250.09 |
| 所有者权益 |
| 实收基金 |
14,336,861.77 |
14,255,669.93 |
181,965,018.08 |
182,153,447.77 |
| 未分配利润 |
4,483,509.70 |
3,144,528.53 |
35,394,052.78 |
28,584,804.14 |
| 所有者权益合计 |
18,820,371.47 |
17,400,198.46 |
217,359,070.86 |
210,738,251.91 |
| 负债及所有者权益总计 |
23,963,793.61 |
23,116,567.67 |
280,865,094.02 |
288,479,502.00 |
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