单位(元)大成景荣债券A(002644)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 |
841,458 |
667,241 |
1,638,179 |
1,009,363 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
2,292 |
811 |
224 |
交易性金融资产 |
2,475,194,419 |
3,090,011,314 |
3,249,219,117 |
792,185,044 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,475,194,419 |
3,090,011,314 |
3,249,219,117 |
792,185,044 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,234 |
5,863 |
1,752 |
12,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,476,062,111 |
3,090,686,711 |
3,250,859,860 |
793,207,091 |
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 |
618,399,552 |
670,177,770 |
773,419,814 |
10,001,918 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
26,577 |
20 |
104,352 |
294,724 |
应付管理人报酬 |
458,810 |
595,234 |
640,773 |
186,234 |
应付托管费 |
152,937 |
198,411 |
213,591 |
62,078 |
应付销售服务费 |
7,772 |
6,210 |
673 |
959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
67,665 |
64,992 |
54,070 |
39,404 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,262 |
182,530 |
263,718 |
140,176 |
负债合计 |
619,370,574 |
671,225,169 |
774,696,991 |
10,725,494 |
所有者权益 |
实收基金 |
1,633,600,557 |
2,162,602,397 |
2,286,076,087 |
664,758,832 |
未分配利润 |
223,090,981 |
256,859,146 |
190,086,782 |
117,722,764 |
所有者权益合计 |
1,856,691,538 |
2,419,461,542 |
2,476,162,869 |
782,481,597 |
负债和所有者权益总计 |
2,476,062,111 |
3,090,686,711 |
3,250,859,860 |
793,207,091 |
*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。