单位(元)长信长金通货币B(005135)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
10,350,128,801 |
6,337,640,370 |
4,933,382,148 |
2,416,641,025 |
| 结算备付金 |
17,946,189 |
- |
- |
4,019,860 |
| 存出保证金 |
50,529 |
9,180 |
30,706 |
69,113 |
| 交易性金融资产 |
35,905,762,577 |
27,714,547,553 |
20,397,947,957 |
21,695,453,274 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
35,905,762,577 |
27,714,547,553 |
20,397,947,957 |
21,695,453,274 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,868,368,706 |
11,341,232,032 |
6,705,932,283 |
8,943,179,124 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
175 |
184,899 |
21,083,473 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,142,256,803 |
45,393,429,310 |
32,037,477,992 |
33,080,445,870 |
| 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 |
7,121,499,229 |
6,224,323,835 |
4,613,130,407 |
4,536,686,627 |
| 应付证券清算款 |
- |
- |
40,493,797 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,481,851 |
5,326,440 |
3,555,269 |
3,216,243 |
| 应付托管费 |
2,493,950 |
1,775,480 |
1,185,090 |
1,072,081 |
| 应付销售服务费 |
570,163 |
389,098 |
276,424 |
262,821 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
363,206 |
267,675 |
102,366 |
164,604 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,611,999 |
1,727,129 |
1,145,053 |
1,663,291 |
| 其他负债 |
912,979 |
934,170 |
489,184 |
616,213 |
| 负债合计 |
7,135,933,377 |
6,234,743,827 |
4,660,377,589 |
4,543,681,880 |
| 所有者权益 |
| 实收基金 |
57,006,323,426 |
39,158,685,483 |
27,377,100,403 |
28,536,763,989 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
57,006,323,426 |
39,158,685,483 |
27,377,100,403 |
28,536,763,989 |
| 负债和所有者权益总计 |
64,142,256,803 |
45,393,429,310 |
32,037,477,992 |
33,080,445,870 |
*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。
