单位(元)景顺景泰聚利纯债债券(006681)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 |
510,801 |
3,804,253 |
1,929,765 |
1,643,096 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,751,202,159 |
1,542,839,465 |
2,091,321,983 |
2,145,950,189 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,751,202,159 |
1,542,839,465 |
2,091,321,983 |
2,145,950,189 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
158,031,327 |
346,038,261 |
- |
- |
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 |
1,909,744,286 |
1,892,681,979 |
2,093,251,748 |
2,147,593,285 |
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 |
- |
- |
137,078,121 |
204,953,797 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
485,280 |
466,034 |
496,845 |
478,336 |
应付托管费 |
161,760 |
155,345 |
165,615 |
159,445 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,099 |
106,886 |
73,234 |
133,126 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,106 |
244,803 |
242,322 |
161,139 |
负债合计 |
953,245 |
973,068 |
138,056,137 |
205,885,843 |
所有者权益 |
实收基金 |
1,740,107,377 |
1,739,984,532 |
1,739,975,706 |
1,739,974,792 |
未分配利润 |
168,683,665 |
151,724,379 |
215,219,905 |
201,732,651 |
所有者权益合计 |
1,908,791,041 |
1,891,708,911 |
1,955,195,611 |
1,941,707,442 |
负债和所有者权益总计 |
1,909,744,286 |
1,892,681,979 |
2,093,251,748 |
2,147,593,285 |
*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。