长信中证同业存单AAA指数7天持有(018809)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 |
533.06 |
- |
1,135.25 |
| 交易性金融资产 |
26,036,586.70 |
192,571,951.36 |
31,897,358.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
26,036,586.70 |
192,571,951.36 |
31,897,358.74 |
| 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 |
20,000.00 |
6,175,862.70 |
8,498.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
26,190,437.06 |
198,792,528.04 |
32,514,037.38 |
| 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 |
- |
48,503,608.43 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
5,061.44 |
7,577.13 |
7,340.13 |
| 应付托管费 |
1,265.35 |
1,894.25 |
1,835.05 |
| 应付销售服务费 |
5,061.44 |
7,577.13 |
7,340.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
48,816.65 |
19,969.72 |
115,423.13 |
| 负债合计 |
60,204.88 |
48,540,626.66 |
131,938.44 |
| 所有者权益 |
| 实收基金 |
25,499,089.33 |
147,129,018.59 |
32,041,791.08 |
| 未分配利润 |
631,142.85 |
3,122,882.79 |
340,307.86 |
| 所有者权益合计 |
26,130,232.18 |
150,251,901.38 |
32,382,098.94 |
| 负债及所有者权益总计 |
26,190,437.06 |
198,792,528.04 |
32,514,037.38 |
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