单位(元)景顺长城景益货币B(000381)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 |
69,122,304,854 |
43,327,137,341 |
66,943,879,756 |
53,163,206,742 |
| 结算备付金 |
112,951,128 |
229,408,933 |
41,986,617 |
437,381,852 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,436,327,057 |
43,999,383,442 |
28,089,425,315 |
23,620,894,146 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,436,327,057 |
43,999,383,442 |
28,089,425,315 |
23,620,894,146 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,759,254,985 |
41,784,301,158 |
29,878,454,512 |
44,933,612,576 |
| 应收证券清算款 |
- |
295,155,851 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
581,009 |
1,425,560 |
13,843,368 |
9,691,344 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,431,419,034 |
129,636,812,285 |
124,967,589,568 |
122,164,786,660 |
| 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 |
5,643,343,551 |
7,735,589,627 |
5,281,385,728 |
6,055,190,574 |
| 应付证券清算款 |
- |
826,391,209 |
2,500,000,000 |
767,879,162 |
| 应付赎回款 |
108,000 |
55,520 |
- |
46,115 |
| 应付管理人报酬 |
33,136,850 |
31,702,267 |
31,269,847 |
30,718,078 |
| 应付托管费 |
10,355,266 |
9,906,959 |
9,771,827 |
9,599,399 |
| 应付销售服务费 |
25,886,512 |
24,748,020 |
24,423,258 |
23,989,654 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
63,911 |
185,656 |
136,430 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,518,326 |
1,281,749 |
1,505,841 |
959,802 |
| 负债合计 |
5,714,348,505 |
8,629,739,262 |
7,848,542,156 |
6,888,519,214 |
| 所有者权益 |
| 实收基金 |
122,717,070,529 |
121,007,073,023 |
117,119,047,413 |
115,276,267,446 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
122,717,070,529 |
121,007,073,023 |
117,119,047,413 |
115,276,267,446 |
| 负债和所有者权益总计 |
128,431,419,034 |
129,636,812,285 |
124,967,589,568 |
122,164,786,660 |
*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。
