单位(元)景顺长城景颐双利债券A(000385)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
13,329,378 |
44,935,688 |
83,744,191 |
188,507,550 |
结算备付金 |
76,936,164 |
45,430,867 |
33,389,169 |
22,116,887 |
存出保证金 |
2,923,528 |
4,606,462 |
6,953,382 |
11,289,738 |
交易性金融资产 |
22,297,481,306 |
24,874,212,986 |
34,835,817,806 |
51,101,774,588 |
其中:股票投资 |
3,379,116,365 |
3,430,376,681 |
5,690,282,592 |
8,808,971,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,918,364,941 |
21,443,836,305 |
29,145,535,214 |
42,292,803,519 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
263,947,494 |
179,973,341 |
249,964,102 |
679,661,575 |
应收证券清算款 |
186,210,025 |
149,946,334 |
31,964,300 |
50,808,866 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,688,141 |
2,413,177 |
23,232,772 |
45,286,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,859,516,037 |
25,301,518,854 |
35,265,065,722 |
52,099,446,076 |
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 |
5,179,302,303 |
2,608,996,997 |
2,971,682,218 |
- |
应付证券清算款 |
120,210,170 |
152,682,833 |
- |
20,649,484 |
应付赎回款 |
87,111,804 |
37,924,139 |
282,373,018 |
263,471,626 |
应付管理人报酬 |
6,105,563 |
7,740,605 |
11,906,130 |
17,000,304 |
应付托管费 |
1,526,391 |
1,935,151 |
2,976,532 |
4,250,076 |
应付销售服务费 |
310,116 |
455,864 |
600,755 |
863,171 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
564,430 |
644,574 |
1,210,310 |
1,784,242 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,078,278 |
5,643,327 |
5,592,099 |
7,481,906 |
负债合计 |
5,398,209,055 |
2,816,023,491 |
3,276,341,062 |
315,500,810 |
所有者权益 |
实收基金 |
11,042,172,517 |
14,304,605,775 |
20,659,802,488 |
32,673,003,006 |
未分配利润 |
6,419,134,464 |
8,180,889,588 |
11,328,922,172 |
19,110,942,259 |
所有者权益合计 |
17,461,306,981 |
22,485,495,363 |
31,988,724,660 |
51,783,945,265 |
负债和所有者权益总计 |
22,859,516,037 |
25,301,518,854 |
35,265,065,722 |
52,099,446,076 |
*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。