长信富安纯债180天持有债券C(519944)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 |
1,061,954.07 |
436,633.17 |
2,920,087.45 |
812,031.77 |
| 存出保证金 |
4,668.09 |
1,834.72 |
15,805.14 |
9,891.54 |
| 交易性金融资产 |
750,401,983.09 |
1,000,699,881.59 |
1,080,431,312.66 |
1,591,325,102.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
750,401,983.09 |
1,000,699,881.59 |
1,080,431,312.66 |
1,591,325,102.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,189.86 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,733,616.48 |
1,042,491.63 |
392,103.25 |
1,829,951.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
754,599,990.02 |
1,004,398,940.51 |
1,084,964,868.28 |
1,599,054,163.99 |
| 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 |
34,008,806.86 |
113,011,861.20 |
108,285,566.43 |
- |
| 应付证券清算款 |
- |
20,041.07 |
249.32 |
- |
| 应付赎回款 |
1,148,096.42 |
772,312.74 |
1,019,299.06 |
111,107,839.84 |
| 应付管理人报酬 |
176,452.08 |
227,120.04 |
241,713.87 |
402,578.15 |
| 应付托管费 |
41,172.16 |
52,994.70 |
56,399.89 |
93,934.94 |
| 应付销售服务费 |
5,669.19 |
6,889.91 |
8,984.46 |
14,546.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,788.30 |
56,750.33 |
55,037.61 |
77,477.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,794.13 |
185,311.07 |
102,378.05 |
196,128.71 |
| 负债合计 |
35,518,779.14 |
114,333,281.06 |
109,769,628.69 |
111,892,505.60 |
| 所有者权益 |
| 实收基金 |
641,810,084.34 |
804,941,764.09 |
888,100,794.68 |
1,370,011,321.94 |
| 未分配利润 |
77,271,126.54 |
85,123,895.36 |
87,094,444.91 |
117,150,336.45 |
| 所有者权益合计 |
719,081,210.88 |
890,065,659.45 |
975,195,239.59 |
1,487,161,658.39 |
| 负债及所有者权益总计 |
754,599,990.02 |
1,004,398,940.51 |
1,084,964,868.28 |
1,599,054,163.99 |
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