单位(元)长城积极增利债券A(200013)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 |
161,914 |
145,741 |
117,032 |
282,878 |
结算备付金 |
198,685 |
538,135 |
1,112,163 |
1,507,201 |
存出保证金 |
3,895 |
5,299 |
6,916 |
10,890 |
交易性金融资产 |
42,629,463 |
45,567,314 |
64,979,929 |
76,978,926 |
其中:股票投资 |
396,942 |
1,901,593 |
2,441,023 |
802,606 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,232,521 |
43,665,721 |
62,538,906 |
76,176,320 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
199,501 |
- |
- |
应收证券清算款 |
144 |
1,065,073 |
- |
10,849,639 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,663 |
3,665 |
2,972 |
3,398 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,996,765 |
47,524,727 |
66,219,012 |
89,632,932 |
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 |
- |
458,501 |
16,495,665 |
12,500,000 |
应付证券清算款 |
- |
1,087,645 |
8,670 |
- |
应付赎回款 |
162,430 |
14,950 |
2,876 |
28,106 |
应付管理人报酬 |
23,578 |
24,835 |
28,778 |
51,179 |
应付托管费 |
7,255 |
7,642 |
8,855 |
15,747 |
应付销售服务费 |
3,454 |
3,662 |
3,930 |
16,134 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,531 |
16,982 |
17,236 |
19,024 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,001 |
63,976 |
119,000 |
64,510 |
负债合计 |
252,249 |
1,678,193 |
16,685,010 |
12,694,702 |
所有者权益 |
实收基金 |
37,077,776 |
38,849,867 |
43,274,888 |
58,830,525 |
未分配利润 |
5,666,740 |
6,996,667 |
6,259,114 |
18,107,705 |
所有者权益合计 |
42,744,516 |
45,846,534 |
49,534,002 |
76,938,230 |
负债和所有者权益总计 |
42,996,765 |
47,524,727 |
66,219,012 |
89,632,932 |
*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。