单位(元)景顺长城30天滚动持有短债债券A(013492)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 |
1,467,516 |
1,748,704 |
769,571 |
1,107,257 |
结算备付金 |
7,601,954 |
8,668,820 |
219,506 |
1,874,117 |
存出保证金 |
721,047 |
5,496 |
1,044 |
13,348 |
交易性金融资产 |
5,183,660,701 |
6,856,336,211 |
91,039,530 |
172,176,382 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,183,660,701 |
6,856,336,211 |
91,039,530 |
172,176,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
806,990,376 |
10,002,872 |
50,011,048 |
应收证券清算款 |
- |
20,439,110 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,497,132 |
67,486,218 |
150,349 |
18 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,208,948,350 |
7,761,674,934 |
102,182,871 |
225,182,168 |
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 |
1,267,149,773 |
919,629,879 |
28,212,281 |
50,008,499 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
16,244,206 |
153,131,685 |
20,210 |
6,190 |
应付管理人报酬 |
687,957 |
1,056,186 |
19,190 |
31,097 |
应付托管费 |
171,989 |
264,047 |
4,797 |
7,774 |
应付销售服务费 |
460,941 |
783,447 |
10,652 |
18,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
353,520 |
309,572 |
6,280 |
12,552 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,715 |
207,127 |
75,547 |
57,588 |
负债合计 |
1,285,406,102 |
1,075,381,943 |
28,348,957 |
50,142,241 |
所有者权益 |
实收基金 |
3,742,946,324 |
6,451,334,645 |
72,391,368 |
174,231,505 |
未分配利润 |
180,595,925 |
234,958,347 |
1,442,547 |
808,423 |
所有者权益合计 |
3,923,542,248 |
6,686,292,991 |
73,833,915 |
175,039,927 |
负债和所有者权益总计 |
5,208,948,350 |
7,761,674,934 |
102,182,871 |
225,182,168 |
*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。