长盛盛华一年定开债券发起式(018247)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
407.37 |
3,144.31 |
3,578.15 |
| 交易性金融资产 |
529,415,102.45 |
517,076,450.60 |
501,521,186.77 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
529,415,102.45 |
517,076,450.60 |
501,521,186.77 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
32,800.00 |
1,134,050.00 |
930,645.00 |
| 买入返售金融资产 |
- |
- |
16,004,656.32 |
| 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 |
530,855,333.00 |
528,060,512.79 |
519,384,400.34 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
130,717.22 |
133,735.05 |
127,420.97 |
| 应付托管费 |
43,572.38 |
44,578.33 |
42,473.67 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,945.46 |
14,397.16 |
16,091.71 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,427.67 |
197,575.00 |
113,715.70 |
| 负债合计 |
285,662.73 |
390,285.54 |
299,702.05 |
| 所有者权益 |
| 实收基金 |
510,000,350.14 |
510,000,350.14 |
510,000,350.14 |
| 未分配利润 |
20,569,320.13 |
17,669,877.11 |
9,084,348.15 |
| 所有者权益合计 |
530,569,670.27 |
527,670,227.25 |
519,084,698.29 |
| 负债及所有者权益总计 |
530,855,333.00 |
528,060,512.79 |
519,384,400.34 |
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