单位(元)长信稳健纯债债券A(002996)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
682,825 |
247,755 |
1,707,117 |
146,714 |
| 结算备付金 |
677,544 |
- |
- |
636,364 |
| 存出保证金 |
25,921 |
7,296 |
23,648 |
- |
| 交易性金融资产 |
1,735,115,117 |
1,549,945,340 |
1,703,205,163 |
875,600,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,735,115,117 |
1,549,945,340 |
1,703,205,163 |
875,600,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
81,100,388 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
15,878,793 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,699 |
18,186 |
66,790 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,736,501,406 |
1,550,209,090 |
1,704,954,113 |
973,429,048 |
| 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 |
162,451,005 |
38,018,872 |
161,884,480 |
1,999,879 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
210,041 |
32,763 |
49,498 |
16,276 |
| 应付管理人报酬 |
395,957 |
386,086 |
381,824 |
246,812 |
| 应付托管费 |
131,986 |
128,695 |
127,275 |
82,271 |
| 应付销售服务费 |
6,741 |
1,499 |
2,027 |
702 |
| 应付交易费用 |
- |
- |
- |
6,144 |
| 应交税费 |
180,510 |
163,947 |
147,474 |
- |
| 应付利息 |
- |
- |
- |
184 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,517 |
196,811 |
159,298 |
179,004 |
| 负债合计 |
163,481,757 |
38,928,673 |
162,751,876 |
2,531,272 |
| 所有者权益 |
| 实收基金 |
1,506,043,732 |
1,463,055,019 |
1,472,256,361 |
908,129,671 |
| 未分配利润 |
66,975,917 |
48,225,398 |
69,945,876 |
62,768,105 |
| 所有者权益合计 |
1,573,019,649 |
1,511,280,417 |
1,542,202,237 |
970,897,776 |
| 负债和所有者权益总计 |
1,736,501,406 |
1,550,209,090 |
1,704,954,113 |
973,429,048 |
*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。
