单位(元)景顺长城景兴信用纯债债券C类(000253)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 |
24,815,039 |
795,482 |
1,134,267 |
5,148,940 |
结算备付金 |
- |
- |
8,279 |
- |
存出保证金 |
249 |
1,473 |
271 |
- |
交易性金融资产 |
2,091,592,017 |
1,044,467,167 |
244,743,298 |
256,647,661 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,091,592,017 |
1,044,467,167 |
244,743,298 |
256,647,661 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,469,347 |
101,303 |
1,062 |
7,797 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,136,876,653 |
1,045,365,425 |
245,887,176 |
261,804,397 |
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 |
253,021,505 |
243,020,609 |
31,205,705 |
56,011,507 |
应付证券清算款 |
20,580,074 |
- |
- |
- |
应付赎回款 |
95,060 |
698,920 |
2,983 |
245,683 |
应付管理人报酬 |
289,544 |
180,504 |
63,694 |
86,897 |
应付托管费 |
96,515 |
60,168 |
21,231 |
28,966 |
应付销售服务费 |
4,673 |
7,049 |
4,083 |
752 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,660 |
42,159 |
16,608 |
7,997 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,842 |
117,618 |
203,016 |
109,215 |
负债合计 |
274,450,873 |
244,127,028 |
31,517,320 |
56,491,017 |
所有者权益 |
实收基金 |
1,601,678,138 |
702,023,952 |
191,479,988 |
179,250,078 |
未分配利润 |
260,747,641 |
99,214,445 |
22,889,869 |
26,063,303 |
所有者权益合计 |
1,862,425,779 |
801,238,397 |
214,369,857 |
205,313,381 |
负债和所有者权益总计 |
2,136,876,653 |
1,045,365,425 |
245,887,176 |
261,804,397 |
*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。