单位(元)长江聚利债券型C(014720)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 |
302,810 |
1,889,159 |
117,172 |
381,233 |
结算备付金 |
253,322 |
167,562 |
462,067 |
374,597 |
存出保证金 |
10,261 |
14,742 |
26,510 |
17,507 |
交易性金融资产 |
31,332,347 |
28,292,004 |
35,242,410 |
40,711,122 |
其中:股票投资 |
2,439,032 |
2,849,325 |
3,632,499 |
3,272,352 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,893,315 |
25,442,679 |
31,609,912 |
37,438,770 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
599,926 |
- |
- |
- |
应收证券清算款 |
296 |
- |
1,099,403 |
1,571,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,683 |
- |
6,500,000 |
4,283,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,580,644 |
30,363,467 |
43,447,561 |
47,339,905 |
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 |
- |
- |
2,099,701 |
1,600,000 |
应付证券清算款 |
- |
- |
- |
1,190,236 |
应付赎回款 |
1,262,943 |
160,207 |
1,031,166 |
925,606 |
应付管理人报酬 |
21,959 |
23,196 |
27,022 |
29,324 |
应付托管费 |
5,490 |
5,799 |
6,755 |
7,331 |
应付销售服务费 |
1,440 |
1,290 |
1,531 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,406 |
1,153 |
754 |
1,327 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
31,526 |
65,208 |
218,474 |
153,268 |
负债合计 |
1,324,763 |
256,853 |
3,385,403 |
3,907,102 |
所有者权益 |
实收基金 |
28,933,074 |
28,317,608 |
37,826,234 |
38,590,275 |
未分配利润 |
2,322,806 |
1,789,005 |
2,235,924 |
4,842,528 |
所有者权益合计 |
31,255,881 |
30,106,613 |
40,062,158 |
43,432,803 |
负债和所有者权益总计 |
32,580,644 |
30,363,467 |
43,447,561 |
47,339,905 |
*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。