单位(元)景顺长城景盈双利债券C(002797)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 |
10,687,509 |
13,538,414 |
889,488 |
7,325,296 |
结算备付金 |
27,498,290 |
1,192,368 |
104,263 |
39,047 |
存出保证金 |
238,079 |
110,803 |
3,393 |
3,198 |
交易性金融资产 |
2,745,506,657 |
1,511,091,720 |
488,256,063 |
522,888,763 |
其中:股票投资 |
388,903,022 |
214,464,849 |
32,972,467 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,356,603,635 |
1,296,626,870 |
455,283,596 |
522,888,763 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,005,987 |
21,014,838 |
120,013,271 |
应收证券清算款 |
15,579,866 |
- |
634,510 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
90 |
2,151,011 |
7,080 |
39,618 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,799,510,492 |
1,578,090,302 |
510,909,636 |
650,309,192 |
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 |
709,274,871 |
- |
- |
70,334,380 |
应付证券清算款 |
21,157,012 |
- |
- |
864,497 |
应付赎回款 |
11,389 |
49,341 |
1,888 |
91,771 |
应付管理人报酬 |
522,582 |
320,915 |
102,852 |
65,523 |
应付托管费 |
174,194 |
106,972 |
34,284 |
21,841 |
应付销售服务费 |
75,706 |
30,232 |
329 |
4,060 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
121,247 |
56,116 |
28,844 |
17,085 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,568,407 |
505,180 |
106,805 |
103,371 |
负债合计 |
732,905,408 |
1,068,755 |
275,002 |
71,502,527 |
所有者权益 |
实收基金 |
1,714,480,739 |
1,229,124,800 |
408,151,347 |
469,263,517 |
未分配利润 |
352,124,345 |
347,896,746 |
102,483,287 |
109,543,148 |
所有者权益合计 |
2,066,605,084 |
1,577,021,547 |
510,634,634 |
578,806,665 |
负债和所有者权益总计 |
2,799,510,492 |
1,578,090,302 |
510,909,636 |
650,309,192 |
*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。