单位(元)长城中债1-3年政金债指数C(008653)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 |
10,969,271 |
7,851,900 |
4,171,256 |
1,097,727 |
结算备付金 |
442,079,059 |
300,775,369 |
450,686,923 |
857 |
存出保证金 |
- |
- |
100 |
56 |
交易性金融资产 |
11,345,615,428 |
9,310,327,734 |
4,415,084,761 |
10,045,517 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,345,615,428 |
9,310,327,734 |
4,415,084,761 |
10,045,517 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,002,370 |
759,455,832 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,067,685 |
5,131,221 |
917,912 |
4,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,898,731,443 |
9,636,088,595 |
5,630,316,785 |
11,148,363 |
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 |
- |
300,017,742 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
125,559 |
70,910 |
16,728,345 |
61,717 |
应付管理人报酬 |
1,370,085 |
964,342 |
537,559 |
709 |
应付托管费 |
456,695 |
321,447 |
179,186 |
236 |
应付销售服务费 |
50,906 |
817 |
1,067 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
669,507 |
657,548 |
351,476 |
67,213 |
负债合计 |
2,672,752 |
302,032,807 |
17,797,633 |
129,876 |
所有者权益 |
实收基金 |
10,755,508,129 |
8,097,783,595 |
4,461,188,810 |
7,255,249 |
未分配利润 |
1,140,550,562 |
1,236,272,193 |
1,151,330,343 |
3,763,239 |
所有者权益合计 |
11,896,058,691 |
9,334,055,788 |
5,612,519,153 |
11,018,488 |
负债和所有者权益总计 |
11,898,731,443 |
9,636,088,595 |
5,630,316,785 |
11,148,363 |
*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。