单位(元)长安货币B(740602)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 |
1,962,773,428 |
1,139,624,199 |
506,052,435 |
412,228,612 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,296,650,894 |
7,046,270,563 |
4,027,805,575 |
4,240,097,104 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,296,650,894 |
7,046,270,563 |
4,027,805,575 |
4,240,097,104 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
910,826,043 |
4,864,624,246 |
793,220,763 |
1,976,621,279 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
217,859,203 |
296,277,279 |
136,560,870 |
241,979,534 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,388,109,568 |
13,346,796,286 |
5,463,639,642 |
6,870,926,528 |
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 |
- |
- |
18,002,894 |
152,010,662 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,852 |
- |
- |
12,835,451 |
应付管理人报酬 |
2,758,104 |
1,906,661 |
1,435,801 |
1,244,329 |
应付托管费 |
459,684 |
317,777 |
239,300 |
207,388 |
应付销售服务费 |
142,141 |
90,785 |
62,907 |
49,589 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,542,534 |
5,684,198 |
5,468,383 |
5,463,851 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,761,917 |
3,554,568 |
1,659,496 |
1,289,581 |
其他负债 |
315,922 |
213,832 |
280,463 |
207,931 |
负债合计 |
10,991,155 |
11,767,820 |
27,149,246 |
173,308,782 |
所有者权益 |
实收基金 |
9,377,118,413 |
13,335,028,466 |
5,436,490,397 |
6,697,617,747 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,377,118,413 |
13,335,028,466 |
5,436,490,397 |
6,697,617,747 |
负债和所有者权益总计 |
9,388,109,568 |
13,346,796,286 |
5,463,639,642 |
6,870,926,528 |
*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。