长信120天滚动持有债券A(019939)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 |
- |
- |
- |
247,676.56 |
| 存出保证金 |
987.40 |
- |
2,260.85 |
6,267.39 |
| 交易性金融资产 |
300,475,654.88 |
514,090,276.55 |
715,337,485.03 |
84,071,836.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
300,475,654.88 |
514,090,276.55 |
715,337,485.03 |
84,071,836.55 |
| 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 |
432,256.91 |
300,253.64 |
3,097,075.39 |
1,381,725.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
304,211,421.54 |
517,682,163.66 |
719,918,969.98 |
86,664,381.82 |
| 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 |
- |
- |
133,119,008.65 |
7,400,445.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,323,645.91 |
2,356,633.44 |
4,735,981.22 |
- |
| 应付管理人报酬 |
63,812.83 |
108,483.16 |
120,687.76 |
11,755.12 |
| 应付托管费 |
12,762.55 |
21,696.61 |
24,137.53 |
2,351.01 |
| 应付销售服务费 |
19,803.85 |
36,529.95 |
54,960.87 |
7,431.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,607.21 |
30,094.21 |
42,804.21 |
2,445.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,684.88 |
181,303.43 |
83,655.07 |
153,795.95 |
| 负债合计 |
2,536,317.23 |
2,734,740.80 |
138,181,235.31 |
7,578,223.74 |
| 所有者权益 |
| 实收基金 |
277,413,657.92 |
479,140,084.34 |
545,443,143.03 |
75,718,766.61 |
| 未分配利润 |
24,261,446.39 |
35,807,338.52 |
36,294,591.64 |
3,367,391.47 |
| 所有者权益合计 |
301,675,104.31 |
514,947,422.86 |
581,737,734.67 |
79,086,158.08 |
| 负债及所有者权益总计 |
304,211,421.54 |
517,682,163.66 |
719,918,969.98 |
86,664,381.82 |
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