单位(元)大成景优中短债C(008687)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 |
171,179,604 |
1,101,113 |
1,438,840 |
1,643,515 |
结算备付金 |
- |
- |
- |
31,593 |
存出保证金 |
- |
- |
395 |
- |
交易性金融资产 |
7,360,257,187 |
7,396,690,343 |
7,352,592,836 |
7,615,590,017 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,360,257,187 |
7,396,690,343 |
7,352,592,836 |
7,615,590,017 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
150,000,000 |
104,016,640 |
220,058,979 |
300,043,335 |
应收证券清算款 |
- |
- |
- |
6,000,907 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200,175,268 |
81,203 |
55,169 |
66,118 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,881,612,059 |
7,501,889,299 |
7,574,146,220 |
7,923,375,486 |
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 |
1,159,118,810 |
1,373,148,778 |
- |
827,239,411 |
应付证券清算款 |
150,000,000 |
- |
- |
- |
应付赎回款 |
5,261 |
9,135 |
46,800 |
89,995 |
应付管理人报酬 |
1,230,494 |
1,169,262 |
1,479,650 |
1,665,609 |
应付托管费 |
410,165 |
389,754 |
493,217 |
555,203 |
应付销售服务费 |
9,231 |
553 |
674 |
848 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,316 |
372,837 |
391,620 |
215,876 |
负债合计 |
1,310,975,275 |
1,375,090,321 |
2,411,961 |
829,766,942 |
所有者权益 |
实收基金 |
6,081,093,384 |
5,615,965,041 |
7,007,840,371 |
6,518,195,955 |
未分配利润 |
489,543,400 |
510,833,938 |
563,893,887 |
575,412,589 |
所有者权益合计 |
6,570,636,784 |
6,126,798,979 |
7,571,734,258 |
7,093,608,544 |
负债和所有者权益总计 |
7,881,612,059 |
7,501,889,299 |
7,574,146,220 |
7,923,375,486 |
*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。