单位(元)长城嘉鑫两年定开债券C(008288)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 |
7,125,447 |
395,625,953 |
390,195,749 |
1,087,247 |
结算备付金 |
2,728,623 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
629,609,908 |
1,370,513,494 |
872,379,231 |
554,695,499 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
505 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,969,085,979 |
10,209,889,038 |
11,116,913,545 |
11,209,654,962 |
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 |
1,971,365,177 |
2,195,983,868 |
3,121,277,562 |
3,170,599,728 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,021,196 |
989,297 |
1,026,601 |
990,000 |
应付托管费 |
340,399 |
329,766 |
342,200 |
330,000 |
应付销售服务费 |
3 |
3 |
3 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,171 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,969 |
294,957 |
402,785 |
312,913 |
负债合计 |
1,973,003,915 |
2,197,597,891 |
3,123,049,151 |
3,172,232,643 |
所有者权益 |
实收基金 |
7,981,484,765 |
7,976,808,090 |
7,976,808,090 |
7,976,808,090 |
未分配利润 |
14,597,299 |
35,483,056 |
17,056,303 |
60,614,229 |
所有者权益合计 |
7,996,082,064 |
8,012,291,147 |
7,993,864,394 |
8,037,422,319 |
负债和所有者权益总计 |
9,969,085,979 |
10,209,889,038 |
11,116,913,545 |
11,209,654,962 |
*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。