单位(元)景顺长城景泰添利一年定期开放债券(008495)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 |
321,618 |
1,298,718 |
3,219,138 |
1,458,054 |
结算备付金 |
22,335,978 |
18,413,799 |
323,720 |
- |
存出保证金 |
21,130 |
35,060 |
6,651 |
217 |
交易性金融资产 |
1,720,030,255 |
1,478,158,921 |
1,293,281,241 |
9,179,404 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,720,030,255 |
1,478,158,921 |
1,293,281,241 |
9,179,404 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,001,006 |
- |
- |
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 |
1,742,708,981 |
1,507,907,505 |
1,296,830,750 |
10,637,675 |
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 |
738,581,009 |
519,064,756 |
287,273,026 |
- |
应付证券清算款 |
148,381 |
324,113 |
22,663 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
254,074 |
251,938 |
256,080 |
2,602 |
应付托管费 |
84,691 |
83,979 |
85,360 |
868 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,335 |
141,683 |
194,562 |
83,384 |
负债合计 |
739,337,492 |
519,866,469 |
287,831,690 |
86,854 |
所有者权益 |
实收基金 |
959,722,400 |
959,722,197 |
959,306,057 |
10,000,000 |
未分配利润 |
43,649,089 |
28,318,839 |
49,693,003 |
550,822 |
所有者权益合计 |
1,003,371,489 |
988,041,036 |
1,008,999,060 |
10,550,822 |
负债和所有者权益总计 |
1,742,708,981 |
1,507,907,505 |
1,296,830,750 |
10,637,675 |
*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。