长信富民纯债一年定开债A(005069)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
5,550,013.88 |
23,908,741.24 |
500,915.32 |
| 结算备付金 |
4,388,337.54 |
- |
5,926,738.31 |
- |
| 存出保证金 |
1,392.21 |
5,237.60 |
2,296.77 |
126.34 |
| 交易性金融资产 |
1,006,484.93 |
494,458,219.02 |
471,607,476.40 |
4,658,932.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,006,484.93 |
494,458,219.02 |
471,607,476.40 |
4,658,932.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,003,504.66 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,126,394.23 |
524,016,975.16 |
501,445,252.72 |
5,159,974.19 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,372.33 |
129,095.71 |
232,180.69 |
2,957.65 |
| 应付托管费 |
17,124.10 |
43,031.88 |
68,687.73 |
845.06 |
| 应付销售服务费 |
29.78 |
17.40 |
17.29 |
1,377.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,250.09 |
68,536.68 |
39,275.31 |
57.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,930.00 |
81,133.39 |
35,516.64 |
9,300.00 |
| 负债合计 |
252,706.30 |
321,815.06 |
375,677.66 |
14,538.46 |
| 所有者权益 |
| 实收基金 |
5,572,239.82 |
482,434,933.17 |
482,434,933.17 |
5,001,741.78 |
| 未分配利润 |
301,448.11 |
41,260,226.93 |
18,634,641.89 |
143,693.95 |
| 所有者权益合计 |
5,873,687.93 |
523,695,160.10 |
501,069,575.06 |
5,145,435.73 |
| 负债及所有者权益总计 |
6,126,394.23 |
524,016,975.16 |
501,445,252.72 |
5,159,974.19 |
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