长信富全纯债一年定开债C(519940)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 |
49,800.54 |
- |
2,407.80 |
2,386.11 |
| 存出保证金 |
3,123.35 |
- |
- |
- |
| 交易性金融资产 |
321,484,658.06 |
451,071,252.11 |
381,935,977.88 |
439,638,452.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
321,484,658.06 |
451,071,252.11 |
381,935,977.88 |
439,638,452.37 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
321,937,757.40 |
452,619,470.52 |
421,574,838.24 |
440,605,539.58 |
| 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 |
16,020,850.37 |
44,050,606.68 |
- |
28,005,650.32 |
| 应付证券清算款 |
- |
- |
10,224,203.29 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
78,029.41 |
101,324.23 |
105,078.89 |
102,177.69 |
| 应付托管费 |
26,009.79 |
33,774.74 |
35,026.28 |
34,059.24 |
| 应付销售服务费 |
946.28 |
1,014.24 |
1,044.31 |
1,302.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,640.25 |
25,376.55 |
23,722.44 |
31,228.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,268.76 |
100,446.20 |
178,285.58 |
93,859.49 |
| 负债合计 |
16,329,744.86 |
44,312,542.64 |
10,567,360.79 |
28,268,278.08 |
| 所有者权益 |
| 实收基金 |
296,855,147.21 |
393,699,306.47 |
393,659,643.94 |
395,074,010.29 |
| 未分配利润 |
8,752,865.33 |
14,607,621.41 |
17,347,833.51 |
17,263,251.21 |
| 所有者权益合计 |
305,608,012.54 |
408,306,927.88 |
411,007,477.45 |
412,337,261.50 |
| 负债及所有者权益总计 |
321,937,757.40 |
452,619,470.52 |
421,574,838.24 |
440,605,539.58 |
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