单位(元)长信稳健纯债债券A(002996)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,008,945 |
1,556,560 |
682,825 |
247,755 |
结算备付金 |
- |
86,406 |
677,544 |
- |
存出保证金 |
8,895 |
- |
25,921 |
7,296 |
交易性金融资产 |
1,670,747,342 |
1,634,287,889 |
1,735,115,117 |
1,549,945,340 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,670,747,342 |
1,634,287,889 |
1,735,115,117 |
1,549,945,340 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
8,699 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,671,765,182 |
1,635,930,855 |
1,736,501,406 |
1,550,209,090 |
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 |
123,620,031 |
86,062,344 |
162,451,005 |
38,018,872 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
57,229 |
58,111 |
210,041 |
32,763 |
应付管理人报酬 |
379,843 |
395,420 |
395,957 |
386,086 |
应付托管费 |
126,614 |
131,807 |
131,986 |
128,695 |
应付销售服务费 |
1,626 |
2,502 |
6,741 |
1,499 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
177,975 |
159,002 |
180,510 |
163,947 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,682 |
194,325 |
105,517 |
196,811 |
负债合计 |
124,482,001 |
87,003,512 |
163,481,757 |
38,928,673 |
所有者权益 |
实收基金 |
1,466,349,533 |
1,476,551,480 |
1,506,043,732 |
1,463,055,019 |
未分配利润 |
80,933,649 |
72,375,864 |
66,975,917 |
48,225,398 |
所有者权益合计 |
1,547,283,182 |
1,548,927,344 |
1,573,019,649 |
1,511,280,417 |
负债和所有者权益总计 |
1,671,765,182 |
1,635,930,855 |
1,736,501,406 |
1,550,209,090 |
*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。