基金经理：陆莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新规模:621.18亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)长信利息收益货币A(519999)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 | 34,214,954,624 | 33,879,445,958 | 26,840,331,879 | 15,732,412,821 |
| 结算备付金 | 2,476,942 | 19,798,781 | 3,074,466 | 7,671,872 |
| 存出保证金 | 439,389 | 461,709 | 319,743 | 314,455 |
| 交易性金融资产 | 20,815,192,138 | 18,421,518,338 | 16,280,933,470 | 17,529,923,302 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 20,815,192,138 | 18,421,518,338 | 16,280,933,470 | 17,529,923,302 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,423,170,755 | 2,289,000,997 | 2,884,784,105 | 6,048,028,130 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | 5,000 | 300 | 19,100 |
| 其他资产 | - | - | - | - |
| 资产总计 | 57,456,233,848 | 54,610,230,783 | 46,009,443,963 | 39,318,369,679 |
| 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 | 1,223,206,179 | 4,091,620,744 | 3,874,533,204 | 1,814,155,570 |
| 应付证券清算款 | 1,647,319,037 | 294,233,821 | 10,157,816 | - |
| 应付赎回款 | 8,349 | 33,210 | 106,997 | 186,517 |
| 应付管理人报酬 | 15,348,229 | 13,656,690 | 11,865,888 | 10,022,496 |
| 应付托管费 | 3,720,783 | 3,310,713 | 2,876,579 | 2,429,696 |
| 应付销售服务费 | 11,555,731 | 10,271,245 | 8,598,188 | 7,370,345 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 18,124 | 26,681 | 69,576 | 30,096 |
| 应付利息 | - | - | - | - |
| 应付利润 | 9,350,328 | 2,177,385 | 3,992,099 | 1,763,216 |
| 其他负债 | 780,395 | 695,490 | 816,087 | 590,928 |
| 负债合计 | 2,911,307,155 | 4,416,025,980 | 3,913,016,434 | 1,836,548,865 |
| 所有者权益 | ||||
| 实收基金 | 54,544,926,693 | 50,194,204,803 | 42,096,427,529 | 37,481,820,815 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 54,544,926,693 | 50,194,204,803 | 42,096,427,529 | 37,481,820,815 |
| 负债和所有者权益总计 | 57,456,233,848 | 54,610,230,783 | 46,009,443,963 | 39,318,369,679 |
*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。