单位(元)长安泓润纯债债券A(005345)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 |
1,406,976 |
723,332 |
7,677,939 |
33,026 |
结算备付金 |
152,557,651 |
30,234,283 |
45,932 |
53,550 |
存出保证金 |
3,164 |
11,300 |
191 |
444 |
交易性金融资产 |
1,520,920,657 |
1,220,318,585 |
24,939,062 |
28,446,595 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,520,920,657 |
1,220,318,585 |
24,939,062 |
28,446,595 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
177,814,136 |
15,297,722 |
800,000 |
应收证券清算款 |
10,544,097 |
- |
- |
160,140 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,608,915 |
92,666,555 |
305,570 |
5,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,694,041,460 |
1,521,768,190 |
48,266,416 |
29,499,136 |
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 |
215,097,960 |
- |
- |
- |
应付证券清算款 |
- |
- |
7,595,443 |
- |
应付赎回款 |
40,563,726 |
14,806,600 |
15,791 |
349,820 |
应付管理人报酬 |
381,343 |
264,121 |
6,937 |
7,299 |
应付托管费 |
127,114 |
88,040 |
2,312 |
2,433 |
应付销售服务费 |
236,621 |
172,388 |
4,197 |
4,269 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
158,448 |
115,238 |
74 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,089 |
54,680 |
34,000 |
21,397 |
负债合计 |
256,625,301 |
15,501,067 |
7,658,755 |
385,218 |
所有者权益 |
实收基金 |
1,147,390,470 |
1,230,085,070 |
34,382,997 |
24,875,527 |
未分配利润 |
290,025,689 |
276,182,054 |
6,224,663 |
4,238,390 |
所有者权益合计 |
1,437,416,159 |
1,506,267,124 |
40,607,660 |
29,113,917 |
负债和所有者权益总计 |
1,694,041,460 |
1,521,768,190 |
48,266,416 |
29,499,136 |
*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。