单位(元)长信稳益纯债债券A(003349)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 |
836,686 |
4,810,421 |
2,006,141 |
2,043,971 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,871 |
904 |
- |
1,906 |
交易性金融资产 |
1,814,930,676 |
2,753,843,345 |
1,581,562,252 |
2,150,525,849 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,814,930,676 |
2,753,843,345 |
1,581,562,252 |
2,150,525,849 |
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 |
158,481 |
113,219 |
4,107 |
10,888 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,815,927,715 |
2,758,767,888 |
1,583,572,500 |
2,152,582,614 |
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 |
453,485,188 |
721,290,278 |
314,109,013 |
361,132,952 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
151,137 |
15,585 |
659 |
51,962 |
应付管理人报酬 |
374,528 |
519,130 |
331,806 |
687,886 |
应付托管费 |
124,843 |
173,043 |
110,602 |
145,369 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
130,203 |
155,314 |
125,356 |
145,960 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,074 |
145,174 |
237,407 |
135,193 |
负债合计 |
454,487,972 |
722,298,525 |
314,914,842 |
362,299,322 |
所有者权益 |
实收基金 |
1,215,829,440 |
1,846,699,968 |
1,182,113,988 |
1,670,066,807 |
未分配利润 |
145,610,303 |
189,769,395 |
86,543,670 |
120,216,485 |
所有者权益合计 |
1,361,439,743 |
2,036,469,363 |
1,268,657,658 |
1,790,283,292 |
负债和所有者权益总计 |
1,815,927,715 |
2,758,767,888 |
1,583,572,500 |
2,152,582,614 |
*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。