单位(元)长信稳势纯债债券(003869)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 |
165,485 |
9,242,195 |
3,534,092 |
6,178,511 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
452 |
3,956 |
4,653 |
| 交易性金融资产 |
5,306,158,765 |
5,889,090,038 |
4,889,268,618 |
5,641,294,982 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,278,094,129 |
5,788,823,806 |
4,571,349,450 |
5,279,704,529 |
| 资产支持证券投资 |
28,064,636 |
100,266,231 |
317,919,168 |
361,590,452 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
6,588,320 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,533 |
47,333 |
1,577 |
1,942 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,312,976,104 |
5,898,380,017 |
4,892,808,243 |
5,647,480,088 |
| 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 |
602,191,768 |
1,296,495,854 |
205,022,155 |
989,851,529 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
25,580 |
3,526 |
12,568 |
10,089 |
| 应付管理人报酬 |
770,452 |
788,970 |
769,525 |
789,123 |
| 应付托管费 |
192,613 |
197,242 |
192,381 |
197,281 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
173,982 |
157,540 |
301,057 |
192,112 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,459 |
255,761 |
133,227 |
239,121 |
| 负债合计 |
603,497,853 |
1,297,898,893 |
206,430,914 |
991,279,255 |
| 所有者权益 |
| 实收基金 |
4,564,318,966 |
4,559,496,566 |
4,560,074,471 |
4,557,169,942 |
| 未分配利润 |
145,159,285 |
40,984,558 |
126,302,859 |
99,030,891 |
| 所有者权益合计 |
4,709,478,251 |
4,600,481,125 |
4,686,377,329 |
4,656,200,833 |
| 负债和所有者权益总计 |
5,312,976,104 |
5,898,380,017 |
4,892,808,243 |
5,647,480,088 |
*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。
