单位(元)景顺长城景泰恒利一年定开债券(011088)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 |
1,930,978 |
1,499,196 |
13,069,953 |
1,834,827 |
结算备付金 |
121,019,368 |
62,716,666 |
78,017,452 |
74,610,918 |
存出保证金 |
68,916 |
94,503 |
44,043 |
82,471 |
交易性金融资产 |
6,514,198,295 |
5,351,913,945 |
5,514,347,304 |
4,814,473,875 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,514,198,295 |
5,351,913,945 |
5,514,347,304 |
4,814,473,875 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
400,138,364 |
- |
- |
应收证券清算款 |
1,043,241 |
- |
- |
299,944,888 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,638,260,798 |
5,816,362,674 |
5,605,478,752 |
5,190,946,980 |
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 |
2,637,586,187 |
1,715,040,742 |
1,426,538,829 |
680,000,000 |
应付证券清算款 |
1,033,412 |
241,260 |
10,363,876 |
300,041,178 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,031,388 |
1,043,082 |
1,068,614 |
1,036,528 |
应付托管费 |
343,796 |
347,694 |
356,205 |
345,509 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
290,579 |
136,096 |
238,752 |
201,784 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,171 |
219,395 |
283,326 |
161,573 |
负债合计 |
2,640,650,534 |
1,717,028,269 |
1,438,849,602 |
981,786,573 |
所有者权益 |
实收基金 |
3,969,004,858 |
3,968,593,763 |
3,968,199,742 |
3,968,035,980 |
未分配利润 |
28,605,406 |
130,740,641 |
198,429,408 |
241,124,427 |
所有者权益合计 |
3,997,610,265 |
4,099,334,404 |
4,166,629,150 |
4,209,160,407 |
负债和所有者权益总计 |
6,638,260,798 |
5,816,362,674 |
5,605,478,752 |
5,190,946,980 |
*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。