单位(元)大成景旭纯债债券B(006674)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 |
1,842,618 |
2,448,191 |
3,897,345 |
2,636,334 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,172,748,077 |
2,984,694,858 |
3,762,866,777 |
3,655,840,162 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,172,748,077 |
2,984,694,858 |
3,762,866,777 |
3,655,840,162 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
47,506,602 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,268 |
746 |
395 |
8,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,174,597,963 |
2,987,143,795 |
3,814,271,120 |
3,658,484,905 |
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 |
308,148,140 |
650,301,100 |
501,285,305 |
416,032,354 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
7,863 |
应付管理人报酬 |
219,452 |
574,764 |
813,306 |
778,682 |
应付托管费 |
73,151 |
191,588 |
271,102 |
259,561 |
应付销售服务费 |
1,365 |
1,355 |
1,689 |
3,116 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
128,733 |
189,766 |
293,976 |
292,602 |
负债合计 |
308,570,839 |
651,258,572 |
502,665,377 |
417,374,177 |
所有者权益 |
实收基金 |
802,293,344 |
2,170,104,324 |
3,092,966,739 |
3,049,138,080 |
未分配利润 |
63,733,779 |
165,780,899 |
218,639,003 |
191,972,648 |
所有者权益合计 |
866,027,124 |
2,335,885,223 |
3,311,605,742 |
3,241,110,728 |
负债和所有者权益总计 |
1,174,597,963 |
2,987,143,795 |
3,814,271,120 |
3,658,484,905 |
*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。