单位(元)长城泰利债券C(009002)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 |
1,203,483,377 |
2,461,169 |
1,685,865 |
6,358,241 |
结算备付金 |
- |
52,461 |
- |
52,342 |
存出保证金 |
- |
25,739 |
8,861 |
50,962 |
交易性金融资产 |
15,474,911,216 |
15,498,916,782 |
17,665,299,595 |
16,865,657,724 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,088,804,085 |
14,644,492,774 |
16,771,816,260 |
15,511,916,683 |
资产支持证券投资 |
386,107,131 |
854,424,008 |
893,483,336 |
1,353,741,041 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,678,394,593 |
15,501,456,151 |
17,666,994,323 |
16,872,119,269 |
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 |
2,261,640,494 |
1,165,069,564 |
3,627,996,570 |
2,710,279,360 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11 |
10 |
- |
21 |
应付管理人报酬 |
2,451,662 |
2,352,923 |
2,417,409 |
2,324,733 |
应付托管费 |
612,915 |
588,231 |
1,208,704 |
1,162,367 |
应付销售服务费 |
2 |
4 |
4 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
343,232 |
435,813 |
352,413 |
322,534 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
298,495 |
237,640 |
399,054 |
247,864 |
负债合计 |
2,265,346,811 |
1,168,684,187 |
3,632,374,155 |
2,714,336,882 |
所有者权益 |
实收基金 |
13,998,437,417 |
13,998,446,809 |
13,998,447,464 |
13,998,442,434 |
未分配利润 |
414,610,365 |
334,325,155 |
36,172,704 |
159,339,953 |
所有者权益合计 |
14,413,047,782 |
14,332,771,964 |
14,034,620,168 |
14,157,782,387 |
负债和所有者权益总计 |
16,678,394,593 |
15,501,456,151 |
17,666,994,323 |
16,872,119,269 |
*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。