单位(元)长信富平纯债一年定开债券C(002859)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 |
773,973 |
616,590 |
1,548,771 |
1,209,853 |
结算备付金 |
100,895 |
99,985 |
99,099 |
203,555 |
存出保证金 |
- |
- |
1,670 |
113 |
交易性金融资产 |
654,380,882 |
694,189,340 |
517,396,470 |
24,564,437 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
654,380,882 |
694,189,340 |
517,396,470 |
24,564,437 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
655,255,750 |
694,905,915 |
519,046,009 |
25,977,957 |
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 |
148,099,894 |
174,381,641 |
10,075,479 |
7,567,729 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
128,628 |
128,083 |
129,352 |
4,515 |
应付托管费 |
42,876 |
42,694 |
43,117 |
1,505 |
应付销售服务费 |
761 |
876 |
887 |
3,421 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,258 |
13,417 |
5,938 |
2,306 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,562 |
103,196 |
78,218 |
74,575 |
负债合计 |
148,474,979 |
174,669,908 |
10,332,991 |
7,654,051 |
所有者权益 |
实收基金 |
493,172,525 |
493,924,346 |
493,924,346 |
17,641,905 |
未分配利润 |
13,608,246 |
26,311,661 |
14,788,673 |
682,001 |
所有者权益合计 |
506,780,771 |
520,236,007 |
508,713,018 |
18,323,906 |
负债和所有者权益总计 |
655,255,750 |
694,905,915 |
519,046,009 |
25,977,957 |
*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。