单位(元)大成景泰纯债债券C(008748)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 |
3,531,285 |
363,807 |
3,105,279 |
127,212 |
结算备付金 |
1,121,585 |
639,806 |
188,284 |
396,771 |
存出保证金 |
5,950 |
1,827 |
1,651 |
219 |
交易性金融资产 |
893,601,154 |
70,684,698 |
55,753,429 |
58,199,957 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
893,601,154 |
70,684,698 |
55,753,429 |
58,199,957 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
182,172,118 |
- |
- |
- |
应收证券清算款 |
- |
3,699,866 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,938 |
3,999 |
30 |
897 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,080,436,030 |
75,394,003 |
59,048,672 |
58,725,055 |
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 |
12,000,000 |
8,999,237 |
3,301,254 |
1,800,000 |
应付证券清算款 |
313,293 |
3,301,418 |
- |
231 |
应付赎回款 |
325,820 |
100,571 |
- |
1,002 |
应付管理人报酬 |
112,023 |
15,925 |
14,138 |
14,007 |
应付托管费 |
18,671 |
2,654 |
2,356 |
2,334 |
应付销售服务费 |
8,284 |
748 |
117 |
143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,087 |
7,917 |
3,743 |
1,996 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,118 |
53,151 |
132,219 |
158,142 |
负债合计 |
12,861,296 |
12,481,621 |
3,453,827 |
1,977,855 |
所有者权益 |
实收基金 |
988,656,647 |
57,080,668 |
51,982,840 |
53,202,267 |
未分配利润 |
78,918,087 |
5,831,714 |
3,612,005 |
3,544,933 |
所有者权益合计 |
1,067,574,734 |
62,912,382 |
55,594,845 |
56,747,200 |
负债和所有者权益总计 |
1,080,436,030 |
75,394,003 |
59,048,672 |
58,725,055 |
*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。