单位(元)景顺长城政策性金融债债券A(003315)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 |
1,549,392 |
10,071,139 |
1,536,741 |
2,655,269 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,991,881,329 |
5,921,224,176 |
4,020,651,877 |
2,597,650,559 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,991,881,329 |
5,921,224,176 |
4,020,651,877 |
2,597,650,559 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,005,007 |
- |
10,001,918 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
501 |
21,047,981 |
14,152 |
4,185 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,993,431,221 |
5,972,348,303 |
4,022,202,770 |
2,610,311,931 |
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 |
761,650,887 |
1,506,434,883 |
531,256,264 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
958,763 |
应付管理人报酬 |
1,027,760 |
1,126,120 |
679,943 |
647,895 |
应付托管费 |
342,587 |
375,373 |
226,648 |
215,965 |
应付销售服务费 |
397 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
323,720 |
231,732 |
290,436 |
162,008 |
负债合计 |
763,345,350 |
1,508,168,108 |
532,453,290 |
1,984,631 |
所有者权益 |
实收基金 |
4,111,370,249 |
4,325,805,154 |
3,354,766,199 |
2,469,249,373 |
未分配利润 |
118,715,623 |
138,375,041 |
134,983,280 |
139,077,926 |
所有者权益合计 |
4,230,085,872 |
4,464,180,195 |
3,489,749,480 |
2,608,327,300 |
负债和所有者权益总计 |
4,993,431,221 |
5,972,348,303 |
4,022,202,770 |
2,610,311,931 |
*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。