单位(元)长信利率债债券C(519942)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 |
6,385,455 |
10,783,838 |
6,411,143 |
4,213,997 |
结算备付金 |
1,649 |
1,634 |
1,620 |
1,605 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
454,773,960 |
877,509,043 |
777,239,338 |
1,665,850,629 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
454,773,960 |
877,509,043 |
777,239,338 |
1,665,850,629 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
27,005,498 |
- |
180,034,521 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
219 |
100,000,000 |
5,485 |
20,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
461,161,283 |
1,015,300,013 |
783,657,586 |
1,850,121,069 |
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 |
3,043,191 |
- |
99,800,481 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
198 |
26,137 |
20,242 |
应付管理人报酬 |
285,480 |
274,662 |
202,334 |
372,243 |
应付托管费 |
40,783 |
39,237 |
28,905 |
53,178 |
应付销售服务费 |
17,201 |
8,297 |
18,900 |
50,799 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,453 |
110,032 |
213,137 |
169,834 |
负债合计 |
3,594,109 |
432,425 |
100,289,895 |
666,297 |
所有者权益 |
实收基金 |
427,046,448 |
945,996,186 |
634,731,951 |
1,663,438,044 |
未分配利润 |
30,520,727 |
68,871,401 |
48,635,740 |
186,016,728 |
所有者权益合计 |
457,567,174 |
1,014,867,587 |
683,367,691 |
1,849,454,772 |
负债和所有者权益总计 |
461,161,283 |
1,015,300,013 |
783,657,586 |
1,850,121,069 |
*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。