单位(元)长信稳势纯债债券(003869)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 |
9,242,195 |
3,534,092 |
6,178,511 |
11,202,809 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
452 |
3,956 |
4,653 |
2,884 |
交易性金融资产 |
5,889,090,038 |
4,889,268,618 |
5,641,294,982 |
5,771,822,499 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,788,823,806 |
4,571,349,450 |
5,279,704,529 |
5,292,989,908 |
资产支持证券投资 |
100,266,231 |
317,919,168 |
361,590,452 |
478,832,591 |
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 |
47,333 |
1,577 |
1,942 |
1,029 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,898,380,017 |
4,892,808,243 |
5,647,480,088 |
5,783,029,222 |
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 |
1,296,495,854 |
205,022,155 |
989,851,529 |
1,160,070,183 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,526 |
12,568 |
10,089 |
20,447 |
应付管理人报酬 |
788,970 |
769,525 |
789,123 |
758,846 |
应付托管费 |
197,242 |
192,381 |
197,281 |
189,712 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
157,540 |
301,057 |
192,112 |
264,318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,761 |
133,227 |
239,121 |
160,090 |
负债合计 |
1,297,898,893 |
206,430,914 |
991,279,255 |
1,161,463,597 |
所有者权益 |
实收基金 |
4,559,496,566 |
4,560,074,471 |
4,557,169,942 |
4,557,345,298 |
未分配利润 |
40,984,558 |
126,302,859 |
99,030,891 |
64,220,327 |
所有者权益合计 |
4,600,481,125 |
4,686,377,329 |
4,656,200,833 |
4,621,565,625 |
负债和所有者权益总计 |
5,898,380,017 |
4,892,808,243 |
5,647,480,088 |
5,783,029,222 |
*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。