单位(元)长安泓沣中短债债券A(004907)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 |
839,964 |
63,412,464 |
1,283,839 |
2,748,899 |
结算备付金 |
- |
120,748 |
350,649 |
840,411 |
存出保证金 |
1,747 |
7,824 |
3,140 |
11,495 |
交易性金融资产 |
3,384,858,390 |
2,758,264,593 |
70,236,486 |
69,634,210 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,384,858,390 |
2,758,264,593 |
70,236,486 |
69,634,210 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
86,913,673 |
- |
1,800,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,729,639 |
154,185,689 |
826,791 |
520,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,394,429,741 |
3,062,904,990 |
72,700,905 |
75,555,351 |
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 |
331,332,344 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
1,800,000 |
应付赎回款 |
57,979,370 |
5,015,443 |
264,187 |
2,341,854 |
应付管理人报酬 |
1,075,074 |
792,907 |
21,891 |
27,771 |
应付托管费 |
268,769 |
198,227 |
5,473 |
6,943 |
应付销售服务费 |
307,609 |
217,698 |
5,167 |
7,029 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
284,996 |
268,009 |
8,681 |
6,138 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,040 |
103,107 |
39,136 |
23,962 |
负债合计 |
391,419,201 |
6,595,391 |
344,536 |
4,213,697 |
所有者权益 |
实收基金 |
2,614,684,397 |
2,547,019,063 |
57,343,553 |
57,174,810 |
未分配利润 |
388,326,143 |
509,290,537 |
15,012,817 |
14,166,844 |
所有者权益合计 |
3,003,010,540 |
3,056,309,599 |
72,356,370 |
71,341,654 |
负债和所有者权益总计 |
3,394,429,741 |
3,062,904,990 |
72,700,905 |
75,555,351 |
*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。