单位(元)长信稳势纯债债券(003869)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 |
3,534,092 |
6,178,511 |
11,202,809 |
2,714,638 |
| 结算备付金 |
- |
- |
- |
454,380 |
| 存出保证金 |
3,956 |
4,653 |
2,884 |
9,756 |
| 交易性金融资产 |
4,889,268,618 |
5,641,294,982 |
5,771,822,499 |
5,930,652,300 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,571,349,450 |
5,279,704,529 |
5,292,989,908 |
5,276,572,000 |
| 资产支持证券投资 |
317,919,168 |
361,590,452 |
478,832,591 |
654,080,300 |
| 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 |
- |
- |
- |
89,718,196 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,577 |
1,942 |
1,029 |
19,798 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,892,808,243 |
5,647,480,088 |
5,783,029,222 |
6,023,569,068 |
| 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 |
205,022,155 |
989,851,529 |
1,160,070,183 |
1,482,221,857 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,568 |
10,089 |
20,447 |
- |
| 应付管理人报酬 |
769,525 |
789,123 |
758,846 |
768,604 |
| 应付托管费 |
192,381 |
197,281 |
189,712 |
192,151 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
65,407 |
| 应交税费 |
301,057 |
192,112 |
264,318 |
178,969 |
| 应付利息 |
- |
- |
- |
668,829 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,227 |
239,121 |
160,090 |
189,000 |
| 负债合计 |
206,430,914 |
991,279,255 |
1,161,463,597 |
1,484,284,816 |
| 所有者权益 |
| 实收基金 |
4,560,074,471 |
4,557,169,942 |
4,557,345,298 |
4,505,975,273 |
| 未分配利润 |
126,302,859 |
99,030,891 |
64,220,327 |
33,308,979 |
| 所有者权益合计 |
4,686,377,329 |
4,656,200,833 |
4,621,565,625 |
4,539,284,253 |
| 负债和所有者权益总计 |
4,892,808,243 |
5,647,480,088 |
5,783,029,222 |
6,023,569,068 |
*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。
