单位(元)长信利富债券A(519967)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 |
110,639,235 |
8,702,319 |
14,232,603 |
20,032,640 |
结算备付金 |
21,066,456 |
2,173,714 |
7,295,529 |
3,152,174 |
存出保证金 |
514,263 |
152,198 |
97,400 |
145,349 |
交易性金融资产 |
921,065,955 |
1,287,295,587 |
286,400,804 |
529,949,249 |
其中:股票投资 |
168,052,186 |
205,313,256 |
51,326,506 |
97,281,225 |
基金投资 |
- |
- |
- |
- |
债券投资 |
753,013,769 |
1,081,982,332 |
235,074,298 |
432,668,024 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
15,733,130 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
218 |
694 |
732 |
57,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,053,286,127 |
1,314,057,642 |
308,027,068 |
553,336,819 |
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 |
160,380,783 |
132,518,423 |
35,008,995 |
35,056,000 |
应付证券清算款 |
50,057,833 |
11,466,514 |
- |
16,152,021 |
应付赎回款 |
2,256 |
37,178 |
9,498,370 |
62,131 |
应付管理人报酬 |
543,903 |
602,853 |
167,715 |
300,875 |
应付托管费 |
155,401 |
172,244 |
47,919 |
85,964 |
应付销售服务费 |
87,366 |
116,212 |
3,110 |
237 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,147 |
4,604 |
2,873 |
4,112 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
998,595 |
614,198 |
265,936 |
237,682 |
负债合计 |
212,252,284 |
145,532,226 |
44,994,917 |
51,899,022 |
所有者权益 |
实收基金 |
732,066,232 |
947,373,685 |
223,255,131 |
367,514,282 |
未分配利润 |
108,967,610 |
221,151,730 |
39,777,019 |
133,923,515 |
所有者权益合计 |
841,033,843 |
1,168,525,416 |
263,032,150 |
501,437,797 |
负债和所有者权益总计 |
1,053,286,127 |
1,314,057,642 |
308,027,068 |
553,336,819 |
*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。