单位(元)景顺长城景泰盈利纯债债券(007537)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 |
763,351 |
2,236,386 |
13,557,541 |
757,654 |
结算备付金 |
2,091,074 |
10,537,545 |
160,580 |
- |
存出保证金 |
20,705 |
38,624 |
19,395 |
23,185 |
交易性金融资产 |
1,705,341,949 |
1,669,978,817 |
1,588,541,759 |
1,311,018,110 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,705,341,949 |
1,669,978,817 |
1,588,541,759 |
1,311,018,110 |
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 |
6,917 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
493 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,708,223,996 |
1,682,791,372 |
1,602,279,275 |
1,311,799,442 |
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 |
472,733,900 |
443,778,643 |
383,157,447 |
125,009,589 |
应付证券清算款 |
- |
61,837 |
10,056,930 |
- |
应付赎回款 |
- |
- |
4,571 |
1,000,444 |
应付管理人报酬 |
311,871 |
305,457 |
306,775 |
291,754 |
应付托管费 |
103,957 |
101,819 |
102,259 |
97,251 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,196 |
128,331 |
69,768 |
36,594 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,013 |
214,408 |
249,193 |
148,875 |
负债合计 |
473,538,937 |
444,590,494 |
393,946,942 |
126,584,508 |
所有者权益 |
实收基金 |
1,054,281,977 |
1,043,669,050 |
1,051,742,668 |
1,034,331,293 |
未分配利润 |
180,403,083 |
194,531,828 |
156,589,665 |
150,883,640 |
所有者权益合计 |
1,234,685,059 |
1,238,200,878 |
1,208,332,332 |
1,185,214,934 |
负债和所有者权益总计 |
1,708,223,996 |
1,682,791,372 |
1,602,279,275 |
1,311,799,442 |
*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。