单位(元)长盛积极配置债券(080003)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 |
421,788 |
233,260 |
1,635,778 |
232,399 |
结算备付金 |
2,251,636 |
4,366,895 |
2,652,508 |
4,852,268 |
存出保证金 |
20,284 |
28,811 |
23,565 |
30,071 |
交易性金融资产 |
282,136,343 |
264,991,999 |
230,812,339 |
281,334,743 |
其中:股票投资 |
33,123,757 |
35,768,404 |
26,736,939 |
47,134,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
249,012,586 |
229,223,595 |
204,075,401 |
234,199,871 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,460 |
- |
- |
- |
应收证券清算款 |
165,584 |
1,456,839 |
9,178,214 |
39,811 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,546 |
105 |
99 |
2,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
285,497,641 |
271,077,910 |
244,302,503 |
286,491,300 |
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 |
75,637,128 |
54,292,741 |
26,394,944 |
50,508,888 |
应付证券清算款 |
159,044 |
994,623 |
- |
50,674 |
应付赎回款 |
398 |
- |
38,462 |
21,627 |
应付管理人报酬 |
131,699 |
132,243 |
137,727 |
141,213 |
应付托管费 |
35,120 |
35,265 |
36,727 |
37,657 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,216,763 |
1,212,419 |
1,214,172 |
1,209,304 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,727 |
261,252 |
296,218 |
195,401 |
负债合计 |
77,456,878 |
56,928,543 |
28,118,250 |
52,164,763 |
所有者权益 |
实收基金 |
182,586,891 |
183,304,806 |
183,967,926 |
184,388,546 |
未分配利润 |
25,453,872 |
30,844,561 |
32,216,327 |
49,937,991 |
所有者权益合计 |
208,040,763 |
214,149,367 |
216,184,253 |
234,326,537 |
负债和所有者权益总计 |
285,497,641 |
271,077,910 |
244,302,503 |
286,491,300 |
*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。