单位(元)景顺长城鑫月薪定期支付债券(000465)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 |
829,889 |
311,746 |
1,002,346 |
1,231,416 |
结算备付金 |
2,819,695 |
2,201,052 |
- |
85,050 |
存出保证金 |
1,359 |
3,518 |
1,985 |
2,501 |
交易性金融资产 |
249,125,658 |
260,548,446 |
258,707,211 |
263,403,026 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
249,125,658 |
260,548,446 |
258,707,211 |
263,403,026 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,776,601 |
263,064,762 |
259,711,542 |
264,721,992 |
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 |
72,011,345 |
73,003,789 |
61,022,680 |
33,086,638 |
应付证券清算款 |
16,581 |
14,406 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
92,631 |
95,081 |
103,500 |
113,997 |
应付托管费 |
30,877 |
31,694 |
34,500 |
37,999 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,522 |
16,275 |
17,082 |
22,169 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,217 |
114,829 |
209,054 |
111,201 |
负债合计 |
72,373,172 |
73,276,074 |
61,386,817 |
33,372,004 |
所有者权益 |
实收基金 |
117,981,864 |
126,230,782 |
135,660,624 |
158,301,225 |
未分配利润 |
62,421,565 |
63,557,906 |
62,664,100 |
73,048,763 |
所有者权益合计 |
180,403,429 |
189,788,688 |
198,324,724 |
231,349,988 |
负债和所有者权益总计 |
252,776,601 |
263,064,762 |
259,711,542 |
264,721,992 |
*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。