单位(元)长安泓源纯债债券C(004898)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 |
1,513,675 |
1,525,502 |
2,079,199 |
1,654,715 |
结算备付金 |
645,559 |
1,248,364 |
1,294,370 |
1,686,917 |
存出保证金 |
8,598 |
43,836 |
5,902 |
11,868 |
交易性金融资产 |
1,237,231,203 |
1,394,890,626 |
878,340,626 |
148,728,711 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,095,983,610 |
1,356,812,818 |
878,340,626 |
148,728,711 |
资产支持证券投资 |
141,247,593 |
38,077,808 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,010,578 |
55,057,266 |
8,300,000 |
应收证券清算款 |
3,092,886 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,461,655 |
731,803 |
160,350 |
260,562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,243,953,576 |
1,498,450,709 |
936,937,713 |
160,642,771 |
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 |
200,168,739 |
347,545,523 |
5,997,748 |
- |
应付证券清算款 |
- |
1,549,457 |
1,504,504 |
298,798 |
应付赎回款 |
68,784 |
356,964 |
967,261 |
2,392,156 |
应付管理人报酬 |
262,567 |
291,723 |
422,501 |
71,010 |
应付托管费 |
87,522 |
97,241 |
84,500 |
14,202 |
应付销售服务费 |
4,902 |
13,228 |
15,236 |
17,256 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,099 |
111,461 |
73,476 |
9,607 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,915 |
111,223 |
171,666 |
82,842 |
负债合计 |
200,838,527 |
350,076,818 |
9,236,892 |
2,885,871 |
所有者权益 |
实收基金 |
999,375,818 |
1,110,294,350 |
874,367,925 |
128,218,382 |
未分配利润 |
43,739,231 |
38,079,541 |
53,332,896 |
29,538,519 |
所有者权益合计 |
1,043,115,049 |
1,148,373,891 |
927,700,821 |
157,756,901 |
负债和所有者权益总计 |
1,243,953,576 |
1,498,450,709 |
936,937,713 |
160,642,771 |
*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。