单位(元)景顺长城景泰悦利三月定开纯债债券A(014973)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 |
663,711 |
1,888,734 |
2,554,326 |
3,658,191 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,660,221,723 |
8,092,374,656 |
5,790,891,618 |
6,380,084,400 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,660,221,723 |
8,092,374,656 |
5,790,891,618 |
6,380,084,400 |
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 |
- |
- |
- |
53,071,647 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,660,885,434 |
8,094,263,390 |
5,793,445,944 |
6,436,814,238 |
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 |
2,953,053,093 |
3,225,882,765 |
529,308,143 |
1,188,298,520 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
937,083 |
1,202,647 |
1,336,235 |
1,323,290 |
应付托管费 |
312,361 |
400,882 |
445,411 |
441,097 |
应付销售服务费 |
0 |
0 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
487,733 |
291,174 |
290,244 |
161,353 |
负债合计 |
2,954,790,271 |
3,227,777,469 |
531,380,034 |
1,190,224,261 |
所有者权益 |
实收基金 |
3,586,882,819 |
4,786,883,097 |
5,197,628,015 |
5,197,629,729 |
未分配利润 |
119,212,345 |
79,602,824 |
64,437,896 |
48,960,248 |
所有者权益合计 |
3,706,095,164 |
4,866,485,921 |
5,262,065,910 |
5,246,589,976 |
负债和所有者权益总计 |
6,660,885,434 |
8,094,263,390 |
5,793,445,944 |
6,436,814,238 |
*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。