单位(元)长盛安鑫中短债E(016557)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 |
1,033,074 |
7,161,492 |
2,386,730 |
21,785,666 |
| 结算备付金 |
222,309 |
341,261 |
257,431 |
138,250 |
| 存出保证金 |
10,100 |
18,845 |
7,071 |
10,077 |
| 交易性金融资产 |
6,315,803,765 |
6,944,553,262 |
5,029,287,152 |
2,217,720,056 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,315,803,765 |
6,944,553,262 |
5,029,287,152 |
2,217,720,056 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
441,136,307 |
- |
451,025,051 |
| 应收证券清算款 |
113,984,400 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,232,037 |
- |
51,073,603 |
4,262,585 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,437,285,684 |
7,393,211,167 |
5,083,011,985 |
2,694,941,685 |
| 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 |
1,351,326,436 |
708,277,966 |
554,875,094 |
100,021,743 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,197 |
105,462 |
- |
- |
| 应付管理人报酬 |
1,504,815 |
1,573,557 |
1,147,218 |
515,680 |
| 应付托管费 |
401,284 |
419,615 |
305,925 |
137,515 |
| 应付销售服务费 |
155,834 |
171,466 |
136,665 |
32,492 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
546,578 |
557,488 |
474,011 |
210,354 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,899 |
302,767 |
209,671 |
294,038 |
| 负债合计 |
1,354,228,043 |
711,408,321 |
557,148,583 |
101,211,822 |
| 所有者权益 |
| 实收基金 |
4,538,987,702 |
6,058,597,395 |
4,093,247,842 |
2,398,990,337 |
| 未分配利润 |
544,069,940 |
623,205,452 |
432,615,561 |
194,739,526 |
| 所有者权益合计 |
5,083,057,642 |
6,681,802,846 |
4,525,863,402 |
2,593,729,863 |
| 负债和所有者权益总计 |
6,437,285,684 |
7,393,211,167 |
5,083,011,985 |
2,694,941,685 |
*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。
