单位(元)景顺长城景泰裕利纯债债券A(008409)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 |
10,922,213 |
11,797,552 |
25,194,973 |
4,158,748 |
结算备付金 |
120,340,109 |
95,276,483 |
76,637,165 |
40,884,626 |
存出保证金 |
115,453 |
232,026 |
107,395 |
196,840 |
交易性金融资产 |
16,193,817,756 |
16,094,865,370 |
12,006,462,150 |
9,856,952,362 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,193,817,756 |
16,094,865,370 |
12,006,462,150 |
9,856,952,362 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,095,163,353 |
980,658,573 |
49,982,321 |
应收证券清算款 |
- |
- |
- |
81,946,175 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
107,273,681 |
5,407 |
25,071 |
14,875 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,432,469,213 |
18,297,340,191 |
13,089,085,327 |
10,034,135,948 |
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 |
3,448,664,598 |
3,463,285,808 |
2,079,132,073 |
683,000,000 |
应付证券清算款 |
9,998,987 |
621,649 |
20,462,345 |
67,034,315 |
应付赎回款 |
17,634,210 |
8,017,949 |
2,209,906 |
15,263,920 |
应付管理人报酬 |
2,734,842 |
3,531,943 |
2,346,863 |
2,460,213 |
应付托管费 |
911,614 |
1,177,314 |
782,288 |
820,071 |
应付销售服务费 |
106,437 |
94,607 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
624,464 |
690,021 |
420,949 |
325,460 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
568,694 |
373,662 |
416,848 |
185,101 |
负债合计 |
3,481,243,846 |
3,477,792,954 |
2,105,771,271 |
769,089,081 |
所有者权益 |
实收基金 |
11,907,739,071 |
13,783,601,768 |
10,263,253,093 |
8,702,577,721 |
未分配利润 |
1,043,486,296 |
1,035,945,469 |
720,060,963 |
562,469,146 |
所有者权益合计 |
12,951,225,367 |
14,819,547,237 |
10,983,314,056 |
9,265,046,867 |
负债和所有者权益总计 |
16,432,469,213 |
18,297,340,191 |
13,089,085,327 |
10,034,135,948 |
*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。