单位(元)景顺长城景颐嘉利6个月持有期债券C类(009000)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 |
2,495,918 |
11,411,991 |
3,595,717 |
44,317,898 |
结算备付金 |
13,403,473 |
5,208,158 |
7,859,663 |
5,353,794 |
存出保证金 |
218,871 |
422,029 |
459,139 |
833,323 |
交易性金融资产 |
3,531,066,427 |
4,122,789,725 |
6,717,034,439 |
8,493,596,275 |
其中:股票投资 |
522,080,953 |
593,424,895 |
1,049,056,440 |
1,425,824,707 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,008,985,474 |
3,529,364,830 |
5,667,977,999 |
7,067,771,568 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
115,988,374 |
- |
8,000,000 |
140,042,192 |
应收证券清算款 |
15,991,291 |
36,101,054 |
39,260,563 |
4,185,776 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
259,302 |
1,339,961 |
218,592 |
70,720,913 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,679,423,656 |
4,177,272,918 |
6,776,428,115 |
8,759,050,170 |
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 |
935,894,351 |
241,695,847 |
596,258,256 |
- |
应付证券清算款 |
7,953,496 |
30,014,326 |
18,298,284 |
- |
应付赎回款 |
16,643,387 |
25,455,115 |
51,462,488 |
68,344,647 |
应付管理人报酬 |
1,654,250 |
2,285,514 |
3,826,670 |
4,772,032 |
应付托管费 |
472,643 |
653,004 |
1,093,334 |
1,363,438 |
应付销售服务费 |
294,870 |
401,313 |
636,608 |
1,182,379 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79,472 |
98,788 |
191,052 |
341,116 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,149,032 |
1,438,903 |
1,672,881 |
2,569,686 |
负债合计 |
964,141,500 |
302,042,810 |
673,439,572 |
78,573,299 |
所有者权益 |
实收基金 |
2,370,352,685 |
3,380,214,290 |
5,395,888,779 |
7,558,809,568 |
未分配利润 |
344,929,471 |
495,015,818 |
707,099,764 |
1,121,667,303 |
所有者权益合计 |
2,715,282,155 |
3,875,230,108 |
6,102,988,542 |
8,680,476,871 |
负债和所有者权益总计 |
3,679,423,656 |
4,177,272,918 |
6,776,428,115 |
8,759,050,170 |
*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。