单位(元)长信稳健纯债债券A(002996)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
527,735 |
2,575,113 |
1,008,945 |
1,556,560 |
| 结算备付金 |
- |
- |
- |
86,406 |
| 存出保证金 |
5,555 |
3,602 |
8,895 |
- |
| 交易性金融资产 |
1,711,167,340 |
1,801,600,308 |
1,670,747,342 |
1,634,287,889 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,711,167,340 |
1,801,600,308 |
1,670,747,342 |
1,634,287,889 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
48,506,814 |
- |
- |
| 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 |
1,711,700,630 |
1,852,685,837 |
1,671,765,182 |
1,635,930,855 |
| 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 |
178,045,758 |
308,621,764 |
123,620,031 |
86,062,344 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21,627 |
43,130 |
57,229 |
58,111 |
| 应付管理人报酬 |
382,880 |
391,581 |
379,843 |
395,420 |
| 应付托管费 |
127,627 |
130,527 |
126,614 |
131,807 |
| 应付销售服务费 |
910 |
1,089 |
1,626 |
2,502 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125,912 |
183,049 |
177,975 |
159,002 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,615 |
199,706 |
118,682 |
194,325 |
| 负债合计 |
178,816,327 |
309,570,844 |
124,482,001 |
87,003,512 |
| 所有者权益 |
| 实收基金 |
1,455,862,567 |
1,458,362,711 |
1,466,349,533 |
1,476,551,480 |
| 未分配利润 |
77,021,735 |
84,752,283 |
80,933,649 |
72,375,864 |
| 所有者权益合计 |
1,532,884,302 |
1,543,114,993 |
1,547,283,182 |
1,548,927,344 |
| 负债和所有者权益总计 |
1,711,700,630 |
1,852,685,837 |
1,671,765,182 |
1,635,930,855 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
