单位(元)长信富瑞两年定开债券A(005718)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 |
991,438 |
2,132,881 |
2,012,938 |
2,565,989 |
| 结算备付金 |
344,186,394 |
413,512,252 |
400,226,798 |
425,500,428 |
| 存出保证金 |
150,622 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
100,279 |
- |
14,466 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,777,297,760 |
18,206,867,126 |
17,974,173,984 |
18,361,957,929 |
| 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 |
6,915,500,688 |
8,147,455,247 |
7,933,632,621 |
8,299,619,240 |
| 应付证券清算款 |
- |
417,370 |
- |
307,526 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,127,931 |
1,238,584 |
1,281,433 |
1,247,019 |
| 应付托管费 |
375,977 |
412,861 |
427,144 |
415,673 |
| 应付销售服务费 |
147 |
455 |
471 |
458 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
363,515 |
381,673 |
368,163 |
374,861 |
| 负债合计 |
6,917,368,258 |
8,149,906,190 |
7,935,709,831 |
8,301,964,778 |
| 所有者权益 |
| 实收基金 |
8,806,971,339 |
10,011,514,380 |
10,011,514,380 |
10,011,514,380 |
| 未分配利润 |
52,958,163 |
45,446,556 |
26,949,773 |
48,478,771 |
| 所有者权益合计 |
8,859,929,502 |
10,056,960,936 |
10,038,464,153 |
10,059,993,151 |
| 负债和所有者权益总计 |
15,777,297,760 |
18,206,867,126 |
17,974,173,984 |
18,361,957,929 |
*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。
