单位(元)长江乐享货币C类份额(003365)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 |
1,506,431,642 |
1,922,953,284 |
2,404,712,956 |
2,269,698,884 |
| 结算备付金 |
326,525 |
- |
- |
105,390 |
| 存出保证金 |
- |
1,456 |
6,681 |
2,941 |
| 交易性金融资产 |
3,131,095,861 |
3,250,522,350 |
2,426,034,129 |
3,311,795,424 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,131,095,861 |
3,250,522,350 |
2,426,034,129 |
3,311,795,424 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
959,043,225 |
821,220,005 |
696,006,306 |
1,496,076,381 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
11,100 |
700 |
279,600 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,596,897,353 |
5,994,708,196 |
5,526,760,772 |
7,077,958,619 |
| 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 |
4,000,561 |
295,029,695 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,793,216 |
1,977,783 |
2,020,487 |
2,401,148 |
| 应付托管费 |
434,719 |
479,463 |
489,815 |
582,096 |
| 应付销售服务费 |
9,264 |
7,104 |
7,699 |
14,999 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,093 |
4,956 |
2,741 |
22,474 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,477,842 |
2,319,020 |
1,344,126 |
1,818,745 |
| 其他负债 |
2,676,285 |
2,971,137 |
3,128,685 |
3,232,546 |
| 负债合计 |
10,396,981 |
302,789,157 |
6,993,553 |
8,072,008 |
| 所有者权益 |
| 实收基金 |
5,586,500,372 |
5,691,919,038 |
5,519,767,219 |
7,069,886,611 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,586,500,372 |
5,691,919,038 |
5,519,767,219 |
7,069,886,611 |
| 负债和所有者权益总计 |
5,596,897,353 |
5,994,708,196 |
5,526,760,772 |
7,077,958,619 |
*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。
