单位(元)长盛盛裕纯债C(003103)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 |
49,158,807 |
6,140,549 |
10,870,271 |
3,920,284 |
结算备付金 |
30,224,763 |
32,510,382 |
20,608,311 |
13,369,302 |
存出保证金 |
4,943,863 |
33,040 |
3,054,623 |
21,467 |
交易性金融资产 |
8,769,982,357 |
7,003,168,675 |
1,940,896,143 |
1,801,274,242 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,769,982,357 |
7,003,168,675 |
1,940,896,143 |
1,801,274,242 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,027,997 |
- |
210,005,479 |
应收证券清算款 |
- |
- |
- |
10,030,051 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,411,416 |
6,011,375 |
3,881,856 |
144,968 |
其他资产 |
- |
163 |
- |
- |
资产总计 |
8,875,721,206 |
7,087,892,181 |
1,979,311,204 |
2,038,765,793 |
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 |
1,923,364,613 |
1,815,729,974 |
213,564,170 |
20,001,471 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
24,117,432 |
3,196,883 |
59,796 |
10,250,953 |
应付管理人报酬 |
1,674,563 |
1,294,384 |
432,797 |
483,191 |
应付托管费 |
837,282 |
647,192 |
216,398 |
241,596 |
应付销售服务费 |
96,245 |
56,477 |
38,088 |
36,484 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
660,147 |
447,257 |
121,113 |
167,021 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
299,280 |
175,213 |
235,582 |
128,803 |
负债合计 |
1,951,049,562 |
1,821,547,381 |
214,667,944 |
31,309,519 |
所有者权益 |
实收基金 |
6,708,465,023 |
5,086,570,471 |
1,712,623,848 |
1,938,635,773 |
未分配利润 |
216,206,621 |
179,774,330 |
52,019,412 |
68,820,500 |
所有者权益合计 |
6,924,671,644 |
5,266,344,800 |
1,764,643,260 |
2,007,456,273 |
负债和所有者权益总计 |
8,875,721,206 |
7,087,892,181 |
1,979,311,204 |
2,038,765,793 |
*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。