单位(元)长江收益增强债券(003336)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 |
1,373 |
747,830 |
1,084,337 |
780,624 |
结算备付金 |
3,649,977 |
1,933,689 |
2,031,992 |
3,040,328 |
存出保证金 |
24,405 |
25,134 |
20,180 |
27,879 |
交易性金融资产 |
266,768,211 |
314,971,378 |
414,771,273 |
504,254,224 |
其中:股票投资 |
33,052,684 |
39,566,110 |
58,234,659 |
65,516,651 |
基金投资 |
- |
- |
- |
- |
债券投资 |
226,626,614 |
273,483,700 |
356,536,614 |
438,018,751 |
资产支持证券投资 |
7,088,913 |
1,921,568 |
- |
718,822 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
393,428 |
252,427 |
- |
979,619 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,693 |
78,507 |
381,954 |
407,688 |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,872,089 |
318,008,966 |
418,289,736 |
509,490,362 |
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 |
59,220,144 |
73,382,519 |
97,430,345 |
117,505,334 |
应付证券清算款 |
12,782 |
11,862 |
552,467 |
- |
应付赎回款 |
103,399 |
276,941 |
369,318 |
945,984 |
应付管理人报酬 |
89,513 |
101,096 |
136,693 |
160,413 |
应付托管费 |
17,903 |
20,219 |
27,339 |
32,083 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,329 |
11,731 |
21,251 |
13,502 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
439,860 |
515,580 |
459,078 |
485,565 |
负债合计 |
59,895,930 |
74,319,947 |
98,996,490 |
119,142,880 |
所有者权益 |
实收基金 |
171,464,713 |
193,673,711 |
259,403,322 |
304,839,435 |
未分配利润 |
39,511,446 |
50,015,307 |
59,889,923 |
85,508,047 |
所有者权益合计 |
210,976,159 |
243,689,019 |
319,293,246 |
390,347,481 |
负债和所有者权益总计 |
270,872,089 |
318,008,966 |
418,289,736 |
509,490,362 |
*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。