长信全球债券美元(004999)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 |
17,421.25 |
701.90 |
27,033.25 |
717.83 |
| 存出保证金 |
258.14 |
112.34 |
407.18 |
1,224.69 |
| 交易性金融资产 |
2,332,934,270.24 |
2,077,757,065.16 |
1,750,072,729.60 |
1,516,030,884.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,273,986,312.42 |
2,033,430,166.68 |
1,699,814,784.61 |
1,439,325,824.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,002,728.68 |
- |
10,003,150.70 |
| 应收证券清算款 |
6,674.68 |
- |
658,576.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
427,420.96 |
- |
| 应收申购款 |
1,007,243.28 |
1,272,028.17 |
1,699,797.37 |
1,991,061.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,370,301,929.26 |
2,106,445,366.38 |
1,758,721,824.31 |
1,531,733,110.64 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
105,016,249.09 |
- |
| 应付赎回款 |
35,801,884.20 |
7,907,624.23 |
4,638,130.52 |
16,600,800.06 |
| 应付管理人报酬 |
1,956,982.59 |
1,623,407.29 |
1,345,698.53 |
1,288,621.97 |
| 应付托管费 |
489,245.64 |
405,851.81 |
336,424.64 |
322,155.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241,566.40 |
176,648.14 |
156,743.38 |
183,797.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,642.67 |
180,208.87 |
106,259.18 |
184,669.05 |
| 负债合计 |
38,656,321.50 |
10,293,740.34 |
111,599,505.34 |
18,580,043.63 |
| 所有者权益 |
| 实收基金 |
1,864,716,330.24 |
1,650,489,408.29 |
1,300,743,558.44 |
1,234,768,477.70 |
| 未分配利润 |
466,929,277.52 |
445,662,217.75 |
346,378,760.53 |
278,384,589.31 |
| 所有者权益合计 |
2,331,645,607.76 |
2,096,151,626.04 |
1,647,122,318.97 |
1,513,153,067.01 |
| 负债及所有者权益总计 |
2,370,301,929.26 |
2,106,445,366.38 |
1,758,721,824.31 |
1,531,733,110.64 |
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