单位(元)长信纯债壹号债券C(004220)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 |
23,018,470 |
2,269,786 |
1,803,973 |
10,204,262 |
结算备付金 |
2,170 |
2,151 |
2,131 |
2,112 |
存出保证金 |
- |
- |
- |
1,214 |
交易性金融资产 |
1,186,400,329 |
314,651,751 |
315,484,404 |
490,635,981 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,186,400,329 |
314,651,751 |
315,484,404 |
490,635,981 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,762 |
16,538 |
30,003,514 |
973 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,209,442,731 |
316,940,226 |
347,294,024 |
500,844,542 |
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 |
87,086,981 |
83,441,573 |
51,067,886 |
82,004,718 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
88,916 |
1,465,087 |
12,346,196 |
9,775,845 |
应付管理人报酬 |
296,737 |
61,584 |
72,913 |
272,924 |
应付托管费 |
98,912 |
20,528 |
24,304 |
77,978 |
应付销售服务费 |
56,242 |
18,556 |
22,249 |
33,976 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
270,256 |
145,122 |
152,000 |
158,391 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,757 |
207,678 |
290,346 |
219,427 |
负债合计 |
88,201,801 |
85,360,128 |
63,975,893 |
92,543,259 |
所有者权益 |
实收基金 |
1,014,617,504 |
193,764,738 |
243,124,111 |
352,041,635 |
未分配利润 |
106,623,426 |
37,815,360 |
40,194,020 |
56,259,648 |
所有者权益合计 |
1,121,240,930 |
231,580,098 |
283,318,130 |
408,301,283 |
负债和所有者权益总计 |
1,209,442,731 |
316,940,226 |
347,294,024 |
500,844,542 |
*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。