单位(元)景顺长城弘远66个月定期开放债券(009235)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 |
1,902,445 |
1,649,633 |
1,774,227 |
1,564,986 |
结算备付金 |
136,348,775 |
162,630,841 |
128,396,415 |
124,076,112 |
存出保证金 |
- |
- |
712 |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,965,874 |
199,420,886 |
8,114 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,570,786,493 |
13,742,230,089 |
13,570,054,165 |
13,502,916,848 |
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 |
4,986,139,399 |
4,944,424,706 |
5,045,012,219 |
4,930,542,444 |
应付证券清算款 |
1,983,519 |
200,079,059 |
- |
18,626 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,095,197 |
1,058,121 |
1,103,701 |
1,054,908 |
应付托管费 |
365,066 |
352,707 |
367,900 |
351,636 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
374,243 |
374,440 |
265,200 |
232,366 |
负债合计 |
4,989,957,424 |
5,146,289,033 |
5,046,749,020 |
4,932,199,980 |
所有者权益 |
实收基金 |
7,999,994,439 |
7,999,994,439 |
7,999,994,439 |
7,999,994,439 |
未分配利润 |
580,834,631 |
595,946,617 |
523,310,706 |
570,722,429 |
所有者权益合计 |
8,580,829,070 |
8,595,941,056 |
8,523,305,144 |
8,570,716,867 |
负债和所有者权益总计 |
13,570,786,493 |
13,742,230,089 |
13,570,054,165 |
13,502,916,848 |
*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。