单位(元)长信浦瑞87个月定开债券(009699)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 |
1,042,677 |
950,102 |
1,550,628 |
1,807,487 |
结算备付金 |
109,695,605 |
103,449,287 |
67,064,168 |
144,657,798 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,001,643 |
24,350,738 |
672,381 |
180,168 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,414,493,077 |
14,510,643,430 |
14,354,838,599 |
14,511,651,779 |
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 |
6,392,573,275 |
6,369,329,875 |
6,329,918,344 |
6,477,237,885 |
应付证券清算款 |
778,724 |
22,782,976 |
258,741 |
270,145 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,024,184 |
998,965 |
1,025,456 |
995,691 |
应付托管费 |
341,395 |
332,988 |
341,819 |
331,897 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,333 |
231,598 |
312,429 |
289,219 |
负债合计 |
6,395,037,910 |
6,393,676,403 |
6,331,856,789 |
6,479,124,838 |
所有者权益 |
实收基金 |
8,000,030,679 |
8,000,030,679 |
8,000,030,679 |
8,000,030,679 |
未分配利润 |
19,424,488 |
116,936,349 |
22,951,131 |
32,496,262 |
所有者权益合计 |
8,019,455,167 |
8,116,967,027 |
8,022,981,810 |
8,032,526,941 |
负债和所有者权益总计 |
14,414,493,077 |
14,510,643,430 |
14,354,838,599 |
14,511,651,779 |
*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。