单位(元)长盛添利宝货币A(000424)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,113,746,307 |
7,019,986,176 |
8,650,533,815 |
5,600,428,383 |
结算备付金 |
- |
- |
- |
209,568 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,236,575,006 |
9,710,498,092 |
7,009,413,118 |
7,529,789,373 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,236,575,006 |
9,710,498,092 |
7,009,413,118 |
7,529,789,373 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,931,074,661 |
3,108,366,702 |
2,115,717,398 |
2,896,448,625 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1 |
3 |
5,331 |
164,163 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,281,395,975 |
19,838,850,973 |
17,775,669,663 |
16,027,040,112 |
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 |
512,237,737 |
954,183,787 |
462,780,057 |
525,685,438 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
99 |
31,011 |
- |
799,904 |
应付管理人报酬 |
6,113,103 |
5,138,902 |
5,012,334 |
4,350,180 |
应付托管费 |
1,852,456 |
1,557,243 |
1,518,889 |
1,318,236 |
应付销售服务费 |
4,537,286 |
3,751,831 |
3,533,819 |
3,100,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,893 |
58,683 |
75,947 |
58,539 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
396,386 |
270,593 |
500,847 |
346,119 |
负债合计 |
525,218,959 |
964,992,049 |
473,421,894 |
535,658,526 |
所有者权益 |
实收基金 |
21,756,177,016 |
18,873,858,924 |
17,302,247,769 |
15,491,381,586 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
21,756,177,016 |
18,873,858,924 |
17,302,247,769 |
15,491,381,586 |
负债和所有者权益总计 |
22,281,395,975 |
19,838,850,973 |
17,775,669,663 |
16,027,040,112 |
*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。