单位(元)景顺长城景泰益利纯债债券(010477)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 |
21,292,899 |
1,776,624 |
7,635,441 |
257,142 |
结算备付金 |
6,730 |
19,592,502 |
41,315 |
1,565,507 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,078,071,214 |
7,658,497,431 |
10,117,147,567 |
9,171,448,005 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,078,071,214 |
7,658,497,431 |
10,117,147,567 |
9,171,448,005 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
28,002,352 |
67,022,549 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,339 |
- |
20 |
1 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,099,372,182 |
7,707,868,909 |
10,191,846,892 |
9,173,270,655 |
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 |
1,869,074,038 |
2,157,198,949 |
1,659,793,583 |
85,031,522 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
15 |
305 |
- |
- |
应付管理人报酬 |
1,187,356 |
1,355,934 |
2,244,032 |
2,130,404 |
应付托管费 |
395,785 |
451,978 |
748,011 |
710,135 |
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 |
429,320 |
415,029 |
227,947 |
195,192 |
负债合计 |
1,871,086,515 |
2,159,422,195 |
1,663,013,573 |
88,067,253 |
所有者权益 |
实收基金 |
5,089,348,745 |
5,348,352,885 |
8,357,768,771 |
8,866,801,008 |
未分配利润 |
138,936,923 |
200,093,829 |
171,064,548 |
218,402,395 |
所有者权益合计 |
5,228,285,667 |
5,548,446,714 |
8,528,833,319 |
9,085,203,402 |
负债和所有者权益总计 |
7,099,372,182 |
7,707,868,909 |
10,191,846,892 |
9,173,270,655 |
*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。