单位(元)长信富安纯债半年定开债券A(519945)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 |
1,725,939 |
6,617,948 |
3,047,962 |
3,243,250 |
结算备付金 |
887,355 |
574,580 |
698,439 |
1,606,929 |
存出保证金 |
21,715 |
12,164 |
5,876 |
5,641 |
交易性金融资产 |
2,244,932,049 |
1,238,120,831 |
378,301,121 |
277,208,225 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,244,932,049 |
1,238,120,831 |
378,301,121 |
277,208,225 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
89,016,908 |
200,029,268 |
- |
- |
应收证券清算款 |
- |
41,492,394 |
- |
7,976,996 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,920 |
4,770 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,336,585,887 |
1,486,851,954 |
382,053,398 |
290,041,041 |
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 |
120,227,445 |
137,068,189 |
116,634,717 |
57,006,903 |
应付证券清算款 |
- |
- |
2,022,450 |
10,074,372 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
688,536 |
253,429 |
103,479 |
88,563 |
应付托管费 |
137,707 |
50,686 |
20,696 |
17,713 |
应付销售服务费 |
36,309 |
14,918 |
2,814 |
2,381 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,012 |
56,884 |
43,557 |
27,670 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,617 |
98,669 |
171,713 |
89,922 |
负债合计 |
121,437,626 |
137,542,775 |
118,999,426 |
67,307,523 |
所有者权益 |
实收基金 |
2,073,080,160 |
1,263,761,343 |
248,918,995 |
212,554,187 |
未分配利润 |
142,068,101 |
85,547,836 |
14,134,978 |
10,179,331 |
所有者权益合计 |
2,215,148,261 |
1,349,309,179 |
263,053,973 |
222,733,519 |
负债和所有者权益总计 |
2,336,585,887 |
1,486,851,954 |
382,053,398 |
290,041,041 |
*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。