单位(元)长信可转债债券C(519976)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 |
34,300,456 |
3,139,253 |
106,279,758 |
3,843,597 |
结算备付金 |
16,653,911 |
3,245,894 |
21,920,708 |
21,545,201 |
存出保证金 |
518,689 |
318,053 |
276,651 |
476,533 |
交易性金融资产 |
990,688,450 |
1,564,725,568 |
1,489,171,605 |
1,343,116,849 |
其中:股票投资 |
157,197,259 |
255,033,519 |
260,038,602 |
238,946,451 |
基金投资 |
- |
- |
- |
- |
债券投资 |
833,491,191 |
1,309,692,050 |
1,229,133,003 |
1,104,170,398 |
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 |
- |
3,919,841 |
4,000,000 |
9,736,944 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,216,349 |
95,034 |
91,732 |
1,879,354 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,047,377,855 |
1,575,443,643 |
1,621,740,455 |
1,380,598,478 |
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 |
146,286,668 |
151,952,762 |
176,044,202 |
145,000,000 |
应付证券清算款 |
29,738,477 |
550,135 |
- |
- |
应付赎回款 |
252,261 |
1,278,090 |
105,515,929 |
1,548,019 |
应付管理人报酬 |
510,073 |
850,116 |
865,878 |
696,621 |
应付托管费 |
145,735 |
242,890 |
247,394 |
199,035 |
应付销售服务费 |
13,294 |
24,875 |
195,681 |
148,226 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,638 |
23,994 |
19,951 |
19,780 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,099,625 |
854,554 |
537,559 |
558,666 |
负债合计 |
178,070,771 |
155,777,415 |
283,426,594 |
148,170,346 |
所有者权益 |
实收基金 |
583,573,093 |
869,449,069 |
830,791,689 |
699,168,515 |
未分配利润 |
285,733,991 |
550,217,159 |
507,522,172 |
533,259,617 |
所有者权益合计 |
869,307,084 |
1,419,666,228 |
1,338,313,861 |
1,232,428,132 |
负债和所有者权益总计 |
1,047,377,855 |
1,575,443,643 |
1,621,740,455 |
1,380,598,478 |
*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。