单位(元)长信长金通货币B(005135)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 |
2,776,466,440 |
603,726,020 |
2,018,739,532 |
5,204,172,235 |
结算备付金 |
1,638,445 |
- |
11,584,158 |
27,034,545 |
存出保证金 |
47,472 |
1,942 |
3,833 |
23,648 |
交易性金融资产 |
7,692,861,545 |
4,441,843,808 |
4,636,844,713 |
5,069,099,754 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,692,861,545 |
4,441,843,808 |
4,636,844,713 |
5,069,099,754 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,207,539,862 |
2,098,514,664 |
1,255,046,506 |
3,546,129,009 |
应收证券清算款 |
- |
- |
- |
200,328,802 |
应收利息 |
- |
- |
- |
40,132,508 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
175,277 |
3,002,465 |
49,197,527 |
2,850 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,678,729,041 |
7,147,088,898 |
7,971,416,268 |
14,086,923,351 |
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 |
690,931,066 |
1,040,335,299 |
732,698,756 |
1,611,439,659 |
应付证券清算款 |
59,323,090 |
- |
- |
600,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,403,337 |
748,643 |
1,349,028 |
1,460,961 |
应付托管费 |
467,779 |
249,548 |
449,676 |
486,987 |
应付销售服务费 |
180,825 |
130,238 |
334,937 |
374,643 |
应付交易费用 |
- |
- |
- |
136,299 |
应交税费 |
36,734 |
31,151 |
110,573 |
12,006 |
应付利息 |
- |
- |
- |
107,871 |
应付利润 |
1,151,669 |
1,033,944 |
288,083 |
944,192 |
其他负债 |
266,694 |
323,870 |
254,436 |
199,000 |
负债合计 |
753,761,195 |
1,042,852,693 |
735,485,489 |
2,215,161,618 |
所有者权益 |
实收基金 |
12,924,967,845 |
6,104,236,205 |
7,235,930,779 |
11,871,761,733 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,924,967,845 |
6,104,236,205 |
7,235,930,779 |
11,871,761,733 |
负债和所有者权益总计 |
13,678,729,041 |
7,147,088,898 |
7,971,416,268 |
14,086,923,351 |
*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。