单位(元)长城恒利债券A(013186)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 |
1,442,890 |
998,492 |
234,805 |
2,426,248 |
结算备付金 |
- |
- |
- |
162,522 |
存出保证金 |
8,918 |
- |
- |
49,443 |
交易性金融资产 |
1,925,101,246 |
1,765,697,118 |
1,655,111,386 |
2,496,389,820 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,925,101,246 |
1,765,697,118 |
1,655,111,386 |
2,496,389,820 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
1,926,553,053 |
1,766,695,610 |
1,655,346,191 |
2,499,028,034 |
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 |
448,522,511 |
307,076,717 |
227,187,209 |
470,062,882 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
375,431 |
359,456 |
363,083 |
499,656 |
应付托管费 |
125,144 |
119,819 |
121,028 |
166,552 |
应付销售服务费 |
1 |
1 |
1 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
142,823 |
106,897 |
207,471 |
186,051 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,748 |
132,555 |
204,180 |
132,012 |
负债合计 |
449,260,657 |
307,795,445 |
228,082,972 |
471,047,155 |
所有者权益 |
实收基金 |
1,428,483,164 |
1,428,484,275 |
1,428,484,537 |
1,998,487,744 |
未分配利润 |
48,809,232 |
30,415,889 |
-1,221,318 |
29,493,135 |
所有者权益合计 |
1,477,292,397 |
1,458,900,165 |
1,427,263,219 |
2,027,980,879 |
负债和所有者权益总计 |
1,926,553,053 |
1,766,695,610 |
1,655,346,191 |
2,499,028,034 |
*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。