单位(元)长江尊利债券型C(013971)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 |
308,424 |
308,101 |
702,619 |
2,015,152 |
结算备付金 |
352,688 |
83,427 |
274,326 |
927,268 |
存出保证金 |
8,280 |
10,550 |
16,758 |
22,431 |
交易性金融资产 |
21,977,409 |
29,585,940 |
38,634,013 |
45,838,991 |
其中:股票投资 |
1,972,254 |
2,937,671 |
2,961,296 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,005,155 |
26,648,269 |
35,672,717 |
45,838,991 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,000,346 |
- |
- |
- |
应收证券清算款 |
31,903 |
229,067 |
482,537 |
2,057,318 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
14,500,000 |
2,333,676 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,679,049 |
30,217,084 |
54,610,253 |
53,194,835 |
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 |
- |
299,965 |
2,399,419 |
- |
应付证券清算款 |
25,357 |
110,994 |
- |
2,670,938 |
应付赎回款 |
- |
29,944 |
27,384 |
1,919,406 |
应付管理人报酬 |
12,143 |
15,048 |
19,424 |
24,623 |
应付托管费 |
3,036 |
3,762 |
4,856 |
6,156 |
应付销售服务费 |
18 |
71 |
335 |
44 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,489 |
2,686 |
4,840 |
4,136 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,095 |
52,562 |
201,195 |
140,926 |
负债合计 |
87,137 |
515,032 |
2,657,453 |
4,766,229 |
所有者权益 |
实收基金 |
22,524,703 |
28,183,351 |
50,717,966 |
46,109,236 |
未分配利润 |
1,067,209 |
1,518,701 |
1,234,834 |
2,319,369 |
所有者权益合计 |
23,591,912 |
29,702,053 |
51,952,800 |
48,428,606 |
负债和所有者权益总计 |
23,679,049 |
30,217,084 |
54,610,253 |
53,194,835 |
*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。