单位(元)长城悦享增利债券A(001296)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 |
2,841,615 |
36,640,158 |
4,725,964 |
167,364 |
结算备付金 |
262 |
201,706,367 |
67,934 |
- |
存出保证金 |
5,719 |
1,773 |
12,460 |
8,489 |
交易性金融资产 |
4,494,209,850 |
12,194,935,846 |
8,272,558,386 |
9,003,689,645 |
其中:股票投资 |
- |
- |
7,765,296 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,494,209,850 |
12,194,935,846 |
8,264,793,090 |
9,003,689,645 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,032,178,756 |
2,388,559,290 |
649,616,008 |
851,191,706 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,719 |
40,673 |
15,411 |
7,958 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,529,262,921 |
14,821,884,107 |
8,926,996,165 |
9,855,065,161 |
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 |
362,054,643 |
990,794,065 |
- |
45,003,119 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
435,989 |
10,797,427 |
310,048 |
110,459 |
应付管理人报酬 |
1,378,623 |
3,531,219 |
2,319,886 |
2,329,363 |
应付托管费 |
459,541 |
1,177,073 |
773,296 |
776,454 |
应付销售服务费 |
460,201 |
74 |
143 |
22 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4,171 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,939 |
344,397 |
309,475 |
107,720 |
负债合计 |
364,961,936 |
1,006,648,426 |
3,712,848 |
48,327,137 |
所有者权益 |
实收基金 |
3,913,744,233 |
11,737,251,641 |
6,373,492,595 |
5,512,592,802 |
未分配利润 |
1,250,556,753 |
2,077,984,039 |
2,549,790,722 |
4,294,145,222 |
所有者权益合计 |
5,164,300,985 |
13,815,235,681 |
8,923,283,317 |
9,806,738,024 |
负债和所有者权益总计 |
5,529,262,921 |
14,821,884,107 |
8,926,996,165 |
9,855,065,161 |
*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。