长信稳通三个月定开债发起式(004887)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 |
- |
- |
- |
51,451.67 |
| 存出保证金 |
5,805.93 |
2,221.19 |
- |
11,023.94 |
| 交易性金融资产 |
2,084,623,109.59 |
2,110,672,368.78 |
2,166,887,875.07 |
2,135,323,124.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,084,623,109.59 |
2,110,672,368.78 |
2,166,887,875.07 |
2,135,323,124.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,015,856.44 |
5,000,288.36 |
- |
-363.28 |
| 应收证券清算款 |
- |
- |
- |
6,001,089.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,139,756,073.31 |
2,117,423,232.45 |
2,167,293,751.93 |
2,142,720,209.51 |
| 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 |
- |
- |
11,001,145.21 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
526,975.58 |
542,725.68 |
531,095.87 |
542,817.30 |
| 应付托管费 |
175,658.53 |
180,908.57 |
177,031.95 |
180,939.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,957.39 |
29,126.84 |
53,331.05 |
45,091.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,083.50 |
196,561.25 |
109,341.00 |
187,873.00 |
| 负债合计 |
862,675.00 |
949,322.34 |
11,871,945.08 |
956,721.07 |
| 所有者权益 |
| 实收基金 |
1,953,397,670.58 |
1,953,397,814.78 |
2,003,397,961.72 |
2,003,398,093.63 |
| 未分配利润 |
185,495,727.73 |
163,076,095.33 |
152,023,845.13 |
138,365,394.81 |
| 所有者权益合计 |
2,138,893,398.31 |
2,116,473,910.11 |
2,155,421,806.85 |
2,141,763,488.44 |
| 负债及所有者权益总计 |
2,139,756,073.31 |
2,117,423,232.45 |
2,167,293,751.93 |
2,142,720,209.51 |
微信公众号
证券之星APP
基本资料
