单位(元)5年地债(159972)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 |
15,650,925 |
13,929,290 |
9,115,423 |
10,564,845 |
结算备付金 |
131,916 |
1,623,362 |
548,729 |
- |
存出保证金 |
10,341 |
18,292 |
22,145 |
42,123 |
交易性金融资产 |
3,086,380,852 |
3,308,892,661 |
3,663,406,504 |
3,899,620,431 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,086,380,852 |
3,308,892,661 |
3,663,406,504 |
3,899,620,431 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,005,295 |
19,956,619 |
20,011,242 |
20,004,384 |
应收证券清算款 |
603 |
3,235 |
2,469 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,142,179,933 |
3,344,423,459 |
3,693,106,513 |
3,930,231,782 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
399,564 |
412,423 |
471,812 |
484,552 |
应付托管费 |
133,188 |
137,474 |
157,271 |
161,517 |
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 |
409,037 |
293,035 |
438,906 |
359,811 |
负债合计 |
941,788 |
842,932 |
1,067,989 |
1,005,880 |
所有者权益 |
实收基金 |
2,795,591,446 |
2,899,591,463 |
3,281,591,524 |
3,531,591,564 |
未分配利润 |
345,646,698 |
443,989,064 |
410,446,999 |
397,634,338 |
所有者权益合计 |
3,141,238,144 |
3,343,580,527 |
3,692,038,524 |
3,929,225,902 |
负债和所有者权益总计 |
3,142,179,933 |
3,344,423,459 |
3,693,106,513 |
3,930,231,782 |
*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。