单位(元)长信金葵纯债一年定开债券C(002255)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 |
1,033,185 |
1,119,138 |
219,115 |
21,242 |
结算备付金 |
- |
- |
2,631,987 |
2,516,430 |
存出保证金 |
- |
3,953 |
1,912 |
10,318 |
交易性金融资产 |
707,987,651 |
700,262,643 |
48,801,286 |
67,776,179 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
707,987,651 |
700,262,643 |
48,801,286 |
67,776,179 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,602,887 |
- |
应收证券清算款 |
- |
- |
- |
3,169,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
709,020,836 |
701,385,733 |
54,257,188 |
73,493,683 |
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 |
195,196,739 |
185,085,681 |
- |
17,402,098 |
应付证券清算款 |
- |
- |
- |
3,093,738 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
130,438 |
127,090 |
32,095 |
30,329 |
应付托管费 |
43,479 |
42,363 |
9,170 |
8,665 |
应付销售服务费 |
439 |
165 |
1,108 |
1,049 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,971 |
57,822 |
4,185 |
3,693 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,305 |
119,230 |
129,458 |
109,497 |
负债合计 |
195,572,370 |
185,432,352 |
176,015 |
20,649,070 |
所有者权益 |
实收基金 |
461,696,365 |
461,677,204 |
47,035,075 |
47,035,075 |
未分配利润 |
51,752,100 |
54,276,177 |
7,046,098 |
5,809,539 |
所有者权益合计 |
513,448,465 |
515,953,381 |
54,081,173 |
52,844,613 |
负债和所有者权益总计 |
709,020,836 |
701,385,733 |
54,257,188 |
73,493,683 |
*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。