单位(元)长盛安逸纯债E(015439)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 |
58,187,223 |
17,679,980 |
16,947,127 |
15,027,591 |
结算备付金 |
58,730,139 |
50,682,724 |
42,973,459 |
11,068,733 |
存出保证金 |
83,680 |
3,480,242 |
3,423,274 |
125,475 |
交易性金融资产 |
13,699,008,259 |
11,152,392,444 |
6,379,310,732 |
3,626,860,704 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,699,008,259 |
11,152,392,444 |
6,379,310,732 |
3,626,860,704 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
51,765,434 |
10,002,740 |
应收证券清算款 |
10,920,000 |
- |
14,034,445 |
9,572,679 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,370,504 |
12,257,279 |
14,492,423 |
16,272,498 |
其他资产 |
175 |
250 |
250 |
- |
资产总计 |
13,859,299,980 |
11,236,492,918 |
6,522,947,145 |
3,688,930,419 |
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 |
3,054,151,528 |
1,472,634,992 |
1,198,521,950 |
70,003,006 |
应付证券清算款 |
8,802,696 |
- |
7,012,734 |
- |
应付赎回款 |
9,650,436 |
21,835,661 |
7,996,614 |
33,126,828 |
应付管理人报酬 |
5,170,639 |
4,849,093 |
2,885,902 |
1,587,542 |
应付托管费 |
1,723,546 |
1,616,364 |
961,967 |
529,181 |
应付销售服务费 |
205,071 |
258,354 |
138,850 |
130,982 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
932,196 |
774,478 |
616,128 |
243,060 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,298 |
160,082 |
288,771 |
143,042 |
负债合计 |
3,080,948,410 |
1,502,129,024 |
1,218,422,917 |
105,763,642 |
所有者权益 |
实收基金 |
9,030,198,609 |
8,342,569,907 |
4,685,134,304 |
3,207,775,628 |
未分配利润 |
1,748,152,961 |
1,391,793,987 |
619,389,924 |
375,391,149 |
所有者权益合计 |
10,778,351,570 |
9,734,363,894 |
5,304,524,228 |
3,583,166,777 |
负债和所有者权益总计 |
13,859,299,980 |
11,236,492,918 |
6,522,947,145 |
3,688,930,419 |
*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。