单位(元)长江乐盈定开债(005158)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 |
65,998 |
33,508 |
139,359 |
352,413 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
2,932 |
交易性金融资产 |
1,975,295,871 |
2,124,874,297 |
1,706,283,672 |
1,726,119,639 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,946,940,426 |
2,090,447,522 |
1,657,185,303 |
1,726,119,639 |
资产支持证券投资 |
28,355,445 |
34,426,774 |
49,098,369 |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,975,361,869 |
2,124,907,804 |
1,706,423,031 |
1,726,474,984 |
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 |
444,742,226 |
588,775,579 |
189,226,492 |
198,956,079 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
387,665 |
379,450 |
385,190 |
380,324 |
应付托管费 |
129,222 |
126,483 |
128,397 |
126,775 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,120 |
2,564 |
1,498 |
1,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
352,822 |
396,653 |
384,603 |
386,977 |
负债合计 |
445,614,054 |
589,680,730 |
190,126,180 |
199,851,351 |
所有者权益 |
实收基金 |
1,505,098,994 |
1,505,088,282 |
1,505,088,399 |
1,505,086,384 |
未分配利润 |
24,648,821 |
30,138,793 |
11,208,452 |
21,537,249 |
所有者权益合计 |
1,529,747,815 |
1,535,227,074 |
1,516,296,851 |
1,526,623,633 |
负债和所有者权益总计 |
1,975,361,869 |
2,124,907,804 |
1,706,423,031 |
1,726,474,984 |
*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。