单位(元)长信稳健纯债债券A(002996)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,707,117 |
146,714 |
1,286,706 |
864,928 |
结算备付金 |
- |
636,364 |
16,667 |
- |
存出保证金 |
23,648 |
- |
- |
5,717 |
交易性金融资产 |
1,703,205,163 |
875,600,000 |
950,702,000 |
935,726,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,703,205,163 |
875,600,000 |
950,702,000 |
935,726,000 |
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 |
- |
10,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
15,878,793 |
10,788,391 |
15,043,063 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,186 |
66,790 |
28,914 |
122,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,704,954,113 |
973,429,048 |
962,822,678 |
961,762,117 |
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 |
161,884,480 |
1,999,879 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
49,498 |
16,276 |
199,387 |
18,357,668 |
应付管理人报酬 |
381,824 |
246,812 |
237,162 |
260,456 |
应付托管费 |
127,275 |
82,271 |
79,054 |
86,819 |
应付销售服务费 |
2,027 |
702 |
769 |
7,484 |
应付交易费用 |
- |
6,144 |
5,922 |
950 |
应交税费 |
147,474 |
- |
- |
- |
应付利息 |
- |
184 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,298 |
179,004 |
93,331 |
179,026 |
负债合计 |
162,751,876 |
2,531,272 |
615,626 |
18,892,402 |
所有者权益 |
实收基金 |
1,472,256,361 |
908,129,671 |
914,998,105 |
909,185,106 |
未分配利润 |
69,945,876 |
62,768,105 |
47,208,947 |
33,684,609 |
所有者权益合计 |
1,542,202,237 |
970,897,776 |
962,207,052 |
942,869,715 |
负债和所有者权益总计 |
1,704,954,113 |
973,429,048 |
962,822,678 |
961,762,117 |
*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。