单位(元)长盛盛和纯债C(002928)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 |
1,692,731 |
5,170,321 |
8,251,104 |
1,288,218 |
结算备付金 |
1,245,156 |
- |
- |
542,615 |
存出保证金 |
18,012 |
9,872 |
14,014 |
18,881 |
交易性金融资产 |
2,830,798,855 |
2,719,180,125 |
2,782,227,993 |
2,325,806,758 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,830,798,855 |
2,719,180,125 |
2,782,227,993 |
2,325,806,758 |
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 |
- |
- |
- |
4,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,073,570 |
259,131 |
24,250 |
621,478 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,834,828,324 |
2,724,619,449 |
2,790,517,361 |
2,332,277,950 |
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 |
715,388,671 |
560,169,707 |
710,408,333 |
249,214,747 |
应付证券清算款 |
- |
4,004,225 |
- |
- |
应付赎回款 |
43,465 |
1,087,776 |
62,442 |
6,738,632 |
应付管理人报酬 |
536,162 |
534,910 |
529,064 |
514,186 |
应付托管费 |
214,465 |
213,964 |
211,625 |
205,674 |
应付销售服务费 |
10,829 |
17,758 |
5,723 |
12,380 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
203,367 |
190,408 |
231,458 |
159,252 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,156 |
146,273 |
256,158 |
128,674 |
负债合计 |
716,664,115 |
566,365,022 |
711,704,804 |
256,973,546 |
所有者权益 |
实收基金 |
1,984,768,795 |
1,984,380,997 |
1,967,595,007 |
1,972,078,724 |
未分配利润 |
133,395,415 |
173,873,431 |
111,217,550 |
103,225,680 |
所有者权益合计 |
2,118,164,209 |
2,158,254,428 |
2,078,812,557 |
2,075,304,404 |
负债和所有者权益总计 |
2,834,828,324 |
2,724,619,449 |
2,790,517,361 |
2,332,277,950 |
*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。