单位(元)长盛安鑫中短债A(006902)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 |
7,161,492 |
2,386,730 |
21,785,666 |
8,244,175 |
结算备付金 |
341,261 |
257,431 |
138,250 |
107,287 |
存出保证金 |
18,845 |
7,071 |
10,077 |
18,218 |
交易性金融资产 |
6,944,553,262 |
5,029,287,152 |
2,217,720,056 |
2,266,675,606 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,944,553,262 |
5,029,287,152 |
2,217,720,056 |
2,266,675,606 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
441,136,307 |
- |
451,025,051 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
51,073,603 |
4,262,585 |
1,598,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,393,211,167 |
5,083,011,985 |
2,694,941,685 |
2,276,644,261 |
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 |
708,277,966 |
554,875,094 |
100,021,743 |
419,256,423 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
105,462 |
- |
- |
900 |
应付管理人报酬 |
1,573,557 |
1,147,218 |
515,680 |
489,259 |
应付托管费 |
419,615 |
305,925 |
137,515 |
130,469 |
应付销售服务费 |
171,466 |
136,665 |
32,492 |
29,939 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
557,488 |
474,011 |
210,354 |
195,926 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,767 |
209,671 |
294,038 |
172,999 |
负债合计 |
711,408,321 |
557,148,583 |
101,211,822 |
420,275,915 |
所有者权益 |
实收基金 |
6,058,597,395 |
4,093,247,842 |
2,398,990,337 |
1,702,111,933 |
未分配利润 |
623,205,452 |
432,615,561 |
194,739,526 |
154,256,413 |
所有者权益合计 |
6,681,802,846 |
4,525,863,402 |
2,593,729,863 |
1,856,368,346 |
负债和所有者权益总计 |
7,393,211,167 |
5,083,011,985 |
2,694,941,685 |
2,276,644,261 |
*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。