单位(元)长信纯债壹号债券C(004220)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 |
967,986 |
822,550 |
1,800,179 |
23,018,470 |
| 结算备付金 |
56,029 |
2,209 |
2,190 |
2,170 |
| 存出保证金 |
6,902 |
2,136 |
4,780 |
- |
| 交易性金融资产 |
169,907,464 |
309,259,938 |
594,239,862 |
1,186,400,329 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
169,907,464 |
309,259,938 |
594,239,862 |
1,186,400,329 |
| 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 |
1,819 |
134,423 |
7,791 |
21,762 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,940,199 |
310,221,257 |
596,054,802 |
1,209,442,731 |
| 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 |
34,127,796 |
22,092,557 |
83,562,057 |
87,086,981 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
89,906 |
493,900 |
360,936 |
88,916 |
| 应付管理人报酬 |
43,208 |
78,656 |
162,097 |
296,737 |
| 应付托管费 |
14,403 |
26,219 |
54,032 |
98,912 |
| 应付销售服务费 |
17,636 |
32,437 |
80,030 |
56,242 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140,088 |
136,179 |
166,980 |
270,256 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,194 |
287,406 |
208,614 |
303,757 |
| 负债合计 |
34,638,229 |
23,147,354 |
84,594,745 |
88,201,801 |
| 所有者权益 |
| 实收基金 |
125,647,762 |
265,285,932 |
477,353,901 |
1,014,617,504 |
| 未分配利润 |
10,654,208 |
21,787,971 |
34,106,156 |
106,623,426 |
| 所有者权益合计 |
136,301,970 |
287,073,903 |
511,460,057 |
1,121,240,930 |
| 负债和所有者权益总计 |
170,940,199 |
310,221,257 |
596,054,802 |
1,209,442,731 |
*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。
