单位(元)长城悦享回报债券C(011898)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 |
787,496 |
310,995 |
297,304 |
781,540 |
结算备付金 |
8,118,626 |
8,636,309 |
8,619,726 |
14,285,222 |
存出保证金 |
180,411 |
553,005 |
596,911 |
882,798 |
交易性金融资产 |
644,643,261 |
767,211,521 |
895,983,215 |
1,073,293,862 |
其中:股票投资 |
32,733,046 |
47,153,747 |
150,798,484 |
201,510,927 |
基金投资 |
- |
- |
- |
- |
债券投资 |
611,910,214 |
720,057,773 |
745,184,731 |
871,782,935 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,098,181 |
-2,023 |
23,700,000 |
应收证券清算款 |
244,181 |
3,927,029 |
7,104,046 |
22,308,997 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
70 |
1,025 |
26,413 |
其他资产 |
- |
- |
- |
- |
资产总计 |
653,973,985 |
783,737,109 |
912,600,204 |
1,135,278,832 |
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 |
126,989,199 |
135,200,052 |
114,167,923 |
90,176,000 |
应付证券清算款 |
261,992 |
3,843,604 |
5,978,155 |
21,058,898 |
应付赎回款 |
828,937 |
1,236,798 |
1,383,433 |
2,748,588 |
应付管理人报酬 |
361,166 |
429,282 |
544,373 |
670,836 |
应付托管费 |
90,292 |
107,320 |
136,093 |
167,709 |
应付销售服务费 |
1,784 |
1,952 |
2,326 |
2,885 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,884 |
37,825 |
37,609 |
47,604 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,899 |
634,258 |
682,973 |
710,814 |
负债合计 |
128,698,154 |
141,491,092 |
122,932,884 |
115,583,335 |
所有者权益 |
实收基金 |
613,876,070 |
747,756,232 |
918,731,640 |
1,111,996,932 |
未分配利润 |
-88,600,238 |
-105,510,215 |
-129,064,319 |
-92,301,434 |
所有者权益合计 |
525,275,831 |
642,246,017 |
789,667,321 |
1,019,695,497 |
负债和所有者权益总计 |
653,973,985 |
783,737,109 |
912,600,204 |
1,135,278,832 |
*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。