单位(元)长信全球债券(QDII)人民币份额(004998)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 |
1,946,436 |
4,767,573 |
7,212,007 |
9,476,777 |
结算备付金 |
3,446,694 |
2,085,325 |
835,752 |
134,228 |
存出保证金 |
2,940,849 |
4,699,741 |
167 |
1,487 |
交易性金融资产 |
178,862,146 |
130,575,388 |
77,583,658 |
54,373,547 |
其中:股票投资 |
- |
- |
4,577,897 |
5,101,554 |
基金投资 |
6,403,611 |
3,255,989 |
- |
- |
债券投资 |
172,458,536 |
127,319,400 |
73,005,761 |
49,271,993 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,851 |
- |
-1,099 |
- |
应收证券清算款 |
14,807,702 |
8,187,849 |
4,120,662 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
47,549 |
126,165 |
- |
45,960 |
应收申购款 |
6,011,466 |
424,380 |
1,365,389 |
65,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,060,991 |
150,866,422 |
91,116,536 |
64,097,961 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
201,139 |
- |
6,255,704 |
应付赎回款 |
1,534,963 |
3,302,996 |
4,378,279 |
261,150 |
应付管理人报酬 |
158,548 |
122,860 |
69,200 |
41,208 |
应付托管费 |
39,637 |
30,715 |
17,300 |
10,302 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,477 |
13,371 |
8,312 |
6,155 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,105 |
106,708 |
169,388 |
121,295 |
负债合计 |
1,873,730 |
3,777,789 |
4,642,478 |
6,695,813 |
所有者权益 |
实收基金 |
165,712,184 |
116,942,294 |
69,083,710 |
52,906,360 |
未分配利润 |
40,475,077 |
30,146,339 |
17,390,348 |
4,495,788 |
所有者权益合计 |
206,187,261 |
147,088,633 |
86,474,058 |
57,402,149 |
负债和所有者权益总计 |
208,060,991 |
150,866,422 |
91,116,536 |
64,097,961 |
*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。