单位(元)长信稳通三个月定开债券发起式(004887)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 |
1,265,951 |
1,253,331 |
3,816,728 |
1,134,884 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,237,412,974 |
1,116,280,128 |
1,110,311,474 |
1,120,125,826 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,237,412,974 |
1,116,280,128 |
1,110,311,474 |
1,120,125,826 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,238,678,926 |
1,117,533,459 |
1,114,128,202 |
1,121,260,710 |
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 |
136,064,552 |
31,042,036 |
39,967,793 |
55,015,068 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
534,064 |
267,587 |
272,850 |
262,559 |
应付托管费 |
178,021 |
89,196 |
90,950 |
87,520 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,162 |
6,950 |
43,666 |
35,542 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,526 |
109,123 |
200,780 |
106,636 |
负债合计 |
136,994,325 |
31,514,892 |
40,576,039 |
55,507,325 |
所有者权益 |
实收基金 |
2,013,399,362 |
1,050,008,458 |
1,050,008,753 |
1,050,008,944 |
未分配利润 |
88,285,239 |
36,010,110 |
23,543,409 |
15,744,440 |
所有者权益合计 |
2,101,684,601 |
1,086,018,567 |
1,073,552,163 |
1,065,753,384 |
负债和所有者权益总计 |
2,238,678,926 |
1,117,533,459 |
1,114,128,202 |
1,121,260,710 |
*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。