单位(元)长盛可转债债券A(003510)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 |
385,937 |
245,927 |
345,442 |
3,297,679 |
结算备付金 |
1,405,381 |
1,951,351 |
2,126,260 |
2,337,147 |
存出保证金 |
8,462 |
12,627 |
14,811 |
20,293 |
交易性金融资产 |
124,336,876 |
151,001,711 |
148,520,258 |
203,784,487 |
其中:股票投资 |
10,839,027 |
17,025,334 |
19,577,314 |
27,458,842 |
基金投资 |
- |
- |
- |
- |
债券投资 |
113,497,849 |
133,976,377 |
128,942,943 |
176,325,645 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,065 |
- |
- |
- |
应收证券清算款 |
1,064,326 |
339,792 |
50,627 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,249 |
40,134 |
104,874 |
1,143,395 |
其他资产 |
- |
- |
- |
- |
资产总计 |
127,429,295 |
153,591,543 |
151,162,273 |
210,583,001 |
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 |
21,726,340 |
31,599,645 |
20,700,390 |
41,733,503 |
应付证券清算款 |
551,166 |
252,140 |
111,026 |
2,188,319 |
应付赎回款 |
739,846 |
146,912 |
160,395 |
1,207,902 |
应付管理人报酬 |
70,728 |
81,405 |
94,309 |
101,847 |
应付托管费 |
17,682 |
20,351 |
23,577 |
25,462 |
应付销售服务费 |
15,759 |
18,336 |
22,039 |
22,268 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,590 |
1,585 |
1,918 |
1,594 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,035 |
162,881 |
217,303 |
139,188 |
负债合计 |
23,325,145 |
32,283,256 |
21,330,957 |
45,420,082 |
所有者权益 |
实收基金 |
110,244,969 |
119,013,165 |
129,635,957 |
136,374,854 |
未分配利润 |
-6,140,819 |
2,295,122 |
195,359 |
28,788,065 |
所有者权益合计 |
104,104,151 |
121,308,287 |
129,831,316 |
165,162,920 |
负债和所有者权益总计 |
127,429,295 |
153,591,543 |
151,162,273 |
210,583,001 |
*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。