单位(元)长盛盛康纯债C(003923)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 |
2,768,634 |
6,571,584 |
701,626 |
112,671 |
结算备付金 |
39,818 |
5,017,403 |
5,241,575 |
4,184,035 |
存出保证金 |
30,285 |
12,074 |
4,897 |
9,233 |
交易性金融资产 |
188,802,130 |
942,058,402 |
984,702,886 |
957,885,179 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
188,802,130 |
929,028,776 |
971,556,170 |
947,564,500 |
资产支持证券投资 |
- |
13,029,626 |
13,146,717 |
10,320,679 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
75,000 |
603,065 |
496,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,036,696 |
19,066,617 |
754,266 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,677,563 |
972,801,080 |
992,008,316 |
962,687,226 |
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 |
- |
151,668,943 |
249,599,468 |
238,971,942 |
应付证券清算款 |
- |
5,842,543 |
978,199 |
- |
应付赎回款 |
1,821,101 |
1,006,899 |
185,830 |
456,372 |
应付管理人报酬 |
39,134 |
185,719 |
189,135 |
178,202 |
应付托管费 |
10,436 |
49,525 |
50,436 |
47,521 |
应付销售服务费 |
6,870 |
9,010 |
1,404 |
338 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,969 |
49,230 |
53,631 |
50,428 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,344 |
128,971 |
206,557 |
115,884 |
负债合计 |
2,091,854 |
158,940,840 |
251,264,659 |
239,820,687 |
所有者权益 |
实收基金 |
166,301,247 |
719,241,643 |
676,677,834 |
660,018,331 |
未分配利润 |
24,284,461 |
94,618,597 |
64,065,823 |
62,848,208 |
所有者权益合计 |
190,585,709 |
813,860,240 |
740,743,657 |
722,866,539 |
负债和所有者权益总计 |
192,677,563 |
972,801,080 |
992,008,316 |
962,687,226 |
*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。