单位(元)长江丰瑞3个月持有债券型A(015402)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 |
592,241 |
10,453,883 |
838,738 |
25,512,370 |
结算备付金 |
6,106,665 |
7,589,401 |
4,999,731 |
11,160,700 |
存出保证金 |
23,119 |
34,724 |
32,607 |
83,480 |
交易性金融资产 |
275,346,606 |
385,062,596 |
489,995,049 |
541,890,610 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
265,219,587 |
385,062,596 |
466,018,253 |
541,890,610 |
资产支持证券投资 |
10,127,019 |
- |
23,976,796 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
83,451,352 |
应收证券清算款 |
4,401,048 |
- |
956,233 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
319,105 |
99,622 |
199,920 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
286,788,785 |
403,240,225 |
497,022,278 |
662,098,512 |
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 |
69,828,404 |
102,211,708 |
108,782,099 |
103,000,000 |
应付证券清算款 |
4,524,191 |
3,034,230 |
- |
15,529 |
应付赎回款 |
100,688 |
6,072,716 |
1,377,253 |
- |
应付管理人报酬 |
92,456 |
127,800 |
184,210 |
229,423 |
应付托管费 |
18,491 |
25,560 |
36,842 |
45,885 |
应付销售服务费 |
11,613 |
27,006 |
68,246 |
90,828 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,236 |
23,444 |
34,937 |
28,301 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,037 |
111,768 |
185,335 |
43,896 |
负债合计 |
74,772,117 |
111,634,233 |
110,668,922 |
103,453,863 |
所有者权益 |
实收基金 |
203,322,306 |
283,715,683 |
386,695,595 |
557,768,718 |
未分配利润 |
8,694,362 |
7,890,309 |
-342,239 |
875,932 |
所有者权益合计 |
212,016,668 |
291,605,992 |
386,353,356 |
558,644,650 |
负债和所有者权益总计 |
286,788,785 |
403,240,225 |
497,022,278 |
662,098,512 |
*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。