单位(元)长江乐鑫定开债券(006135)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 |
421,342 |
173,675 |
155,321 |
1,552,411 |
结算备付金 |
11,875,565 |
9,122,302 |
6,810,810 |
13,946,467 |
存出保证金 |
32,836 |
42,746 |
38,221 |
46,538 |
交易性金融资产 |
1,519,090,738 |
1,581,110,066 |
1,677,674,158 |
1,962,488,581 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,407,884,533 |
1,450,741,073 |
1,526,329,118 |
1,780,169,778 |
资产支持证券投资 |
111,206,205 |
130,368,993 |
151,345,040 |
182,318,803 |
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 |
1,531,420,481 |
1,590,448,788 |
1,684,678,510 |
1,978,033,996 |
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 |
244,758,891 |
319,719,219 |
513,208,856 |
492,510,794 |
应付证券清算款 |
27,816 |
34,204 |
76,987 |
19,375 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
326,187 |
315,171 |
297,986 |
365,744 |
应付托管费 |
108,729 |
105,057 |
99,329 |
121,915 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
152,044 |
143,593 |
98,469 |
70,982 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
321,257 |
366,706 |
362,563 |
371,249 |
负债合计 |
245,694,925 |
320,683,950 |
514,144,190 |
493,460,059 |
所有者权益 |
实收基金 |
1,255,049,646 |
1,255,048,388 |
1,159,015,545 |
1,452,415,573 |
未分配利润 |
30,675,910 |
14,716,449 |
11,518,775 |
32,158,364 |
所有者权益合计 |
1,285,725,556 |
1,269,764,838 |
1,170,534,319 |
1,484,573,937 |
负债和所有者权益总计 |
1,531,420,481 |
1,590,448,788 |
1,684,678,510 |
1,978,033,996 |
*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。