单位(元)景顺长城景颐招利6个月持有债券A(010011)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 |
3,542,461 |
5,717,925 |
8,595,221 |
25,411,148 |
| 结算备付金 |
22,004,510 |
8,790,629 |
3,946,081 |
4,015,511 |
| 存出保证金 |
617,616 |
397,961 |
645,950 |
499,356 |
| 交易性金融资产 |
6,823,588,817 |
7,350,643,558 |
5,755,516,565 |
5,054,191,387 |
| 其中：股票投资 |
1,053,635,784 |
1,094,739,221 |
766,575,299 |
893,915,498 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,769,953,032 |
6,255,904,337 |
4,988,941,267 |
4,160,275,889 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
107,970,508 |
58,000,000 |
- |
30,009,041 |
| 应收证券清算款 |
166,053,200 |
55,518,402 |
2,724,652 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
464,220 |
1,451,451 |
2,101,114 |
2,208,575 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,124,241,332 |
7,480,519,927 |
5,773,529,583 |
5,116,335,018 |
| 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 |
1,641,643,223 |
258,138,847 |
313,025,963 |
- |
| 应付证券清算款 |
160,989,232 |
47,957,346 |
- |
11,607,097 |
| 应付赎回款 |
5,480,165 |
1,752,619 |
7,481,511 |
8,841,591 |
| 应付管理人报酬 |
3,471,373 |
3,743,250 |
3,357,197 |
2,865,139 |
| 应付托管费 |
991,821 |
1,069,500 |
959,199 |
818,611 |
| 应付销售服务费 |
40,440 |
46,061 |
32,067 |
21,591 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149,846 |
122,187 |
126,236 |
176,096 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,698,954 |
1,670,188 |
1,516,124 |
1,782,881 |
| 负债合计 |
1,814,465,054 |
314,499,997 |
326,498,298 |
26,113,007 |
| 所有者权益 |
| 实收基金 |
4,956,939,219 |
6,784,544,682 |
5,043,298,636 |
4,730,322,904 |
| 未分配利润 |
352,837,059 |
381,475,247 |
403,732,649 |
359,899,106 |
| 所有者权益合计 |
5,309,776,278 |
7,166,019,929 |
5,447,031,286 |
5,090,222,010 |
| 负债和所有者权益总计 |
7,124,241,332 |
7,480,519,927 |
5,773,529,583 |
5,116,335,018 |
*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。
