单位(元)长信稳裕三个月定开债券发起式(006174)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 |
1,629,612 |
1,493,901 |
1,638,054 |
540,304 |
结算备付金 |
3,681,735 |
3,754,357 |
4,339,565 |
6,600,301 |
存出保证金 |
54,211 |
71,450 |
30,211 |
21,464 |
交易性金融资产 |
2,206,209,077 |
1,729,715,804 |
1,525,129,096 |
1,041,408,497 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,206,209,077 |
1,729,715,804 |
1,525,129,096 |
1,041,408,497 |
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 |
2,782,349 |
- |
3,830,600 |
2,751,037 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,214,356,984 |
1,735,035,512 |
1,534,967,525 |
1,051,321,603 |
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 |
488,194,376 |
530,671,816 |
503,725,830 |
287,157,110 |
应付证券清算款 |
3,080,820 |
23,569 |
3,144,906 |
2,594,069 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
430,353 |
296,583 |
261,352 |
194,807 |
应付托管费 |
143,451 |
98,861 |
87,117 |
64,936 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
173,671 |
157,844 |
106,751 |
102,485 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,537 |
108,426 |
185,289 |
95,076 |
负债合计 |
492,220,209 |
531,357,099 |
507,511,244 |
290,208,482 |
所有者权益 |
实收基金 |
1,632,873,921 |
1,127,587,381 |
1,003,932,363 |
759,258,817 |
未分配利润 |
89,262,854 |
76,091,032 |
23,523,918 |
1,854,304 |
所有者权益合计 |
1,722,136,775 |
1,203,678,413 |
1,027,456,281 |
761,113,121 |
负债和所有者权益总计 |
2,214,356,984 |
1,735,035,512 |
1,534,967,525 |
1,051,321,603 |
*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。