单位(元)长信稳健纯债债券E(006047)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 |
1,556,560 |
682,825 |
247,755 |
1,707,117 |
结算备付金 |
86,406 |
677,544 |
- |
- |
存出保证金 |
- |
25,921 |
7,296 |
23,648 |
交易性金融资产 |
1,634,287,889 |
1,735,115,117 |
1,549,945,340 |
1,703,205,163 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,634,287,889 |
1,735,115,117 |
1,549,945,340 |
1,703,205,163 |
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 |
- |
- |
8,699 |
18,186 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,635,930,855 |
1,736,501,406 |
1,550,209,090 |
1,704,954,113 |
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 |
86,062,344 |
162,451,005 |
38,018,872 |
161,884,480 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
58,111 |
210,041 |
32,763 |
49,498 |
应付管理人报酬 |
395,420 |
395,957 |
386,086 |
381,824 |
应付托管费 |
131,807 |
131,986 |
128,695 |
127,275 |
应付销售服务费 |
2,502 |
6,741 |
1,499 |
2,027 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
159,002 |
180,510 |
163,947 |
147,474 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,325 |
105,517 |
196,811 |
159,298 |
负债合计 |
87,003,512 |
163,481,757 |
38,928,673 |
162,751,876 |
所有者权益 |
实收基金 |
1,476,551,480 |
1,506,043,732 |
1,463,055,019 |
1,472,256,361 |
未分配利润 |
72,375,864 |
66,975,917 |
48,225,398 |
69,945,876 |
所有者权益合计 |
1,548,927,344 |
1,573,019,649 |
1,511,280,417 |
1,542,202,237 |
负债和所有者权益总计 |
1,635,930,855 |
1,736,501,406 |
1,550,209,090 |
1,704,954,113 |
*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。