单位(元)长江可转债债券C(006619)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 |
481,533 |
180,942 |
52,200 |
486,741 |
结算备付金 |
1,978,917 |
265,816 |
34,508 |
49,694 |
存出保证金 |
37,902 |
6,883 |
6,341 |
8,062 |
交易性金融资产 |
213,427,364 |
27,434,420 |
33,221,751 |
34,310,300 |
其中:股票投资 |
- |
3,711,684 |
2,963,370 |
4,069,592 |
基金投资 |
- |
- |
- |
- |
债券投资 |
213,427,364 |
23,722,736 |
30,258,381 |
30,240,707 |
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 |
- |
- |
69,963 |
384,216 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,263 |
26,940,465 |
7,026,957 |
436,502 |
其他资产 |
- |
- |
- |
- |
资产总计 |
215,929,979 |
54,828,526 |
40,411,720 |
35,675,514 |
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 |
- |
2,399,042 |
999,716 |
- |
应付证券清算款 |
144 |
101,436 |
568 |
388,853 |
应付赎回款 |
15,252 |
9,166 |
55,147 |
477,846 |
应付管理人报酬 |
182,969 |
19,877 |
26,848 |
27,328 |
应付托管费 |
27,445 |
2,982 |
4,027 |
4,099 |
应付销售服务费 |
2,624 |
3,083 |
4,705 |
4,576 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,719 |
297 |
477 |
407 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
37,243 |
23,704 |
61,428 |
31,625 |
负债合计 |
269,396 |
2,559,587 |
1,152,917 |
934,734 |
所有者权益 |
实收基金 |
153,496,651 |
36,090,162 |
27,239,897 |
22,049,306 |
未分配利润 |
62,163,931 |
16,178,777 |
12,018,907 |
12,691,474 |
所有者权益合计 |
215,660,582 |
52,268,939 |
39,258,803 |
34,740,780 |
负债和所有者权益总计 |
215,929,979 |
54,828,526 |
40,411,720 |
35,675,514 |
*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。