单位(元)景顺长城优信增利债券A(261002)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 |
907,990 |
583,235 |
1,570,081 |
1,790,654 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,605,796,789 |
2,407,268,043 |
418,918,222 |
1,145,880,695 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,605,796,789 |
2,407,268,043 |
418,918,222 |
1,145,880,695 |
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 |
822 |
93,130 |
131 |
1,330 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,606,705,601 |
2,407,944,409 |
420,488,435 |
1,147,672,679 |
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 |
292,225,811 |
574,124,215 |
113,083,635 |
130,099,895 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
299 |
64,905 |
15,756 |
2,715 |
应付管理人报酬 |
334,052 |
452,511 |
90,955 |
266,349 |
应付托管费 |
111,351 |
150,837 |
30,318 |
88,783 |
应付销售服务费 |
772 |
2,000 |
502 |
535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
180,960 |
236,932 |
26,450 |
26,450 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,322 |
160,666 |
262,427 |
147,456 |
负债合计 |
293,126,568 |
575,192,066 |
113,510,043 |
130,632,183 |
所有者权益 |
实收基金 |
1,295,682,338 |
1,799,991,334 |
306,788,026 |
1,001,698,544 |
未分配利润 |
17,896,695 |
32,761,008 |
190,366 |
15,341,952 |
所有者权益合计 |
1,313,579,033 |
1,832,752,343 |
306,978,392 |
1,017,040,496 |
负债和所有者权益总计 |
1,606,705,601 |
2,407,944,409 |
420,488,435 |
1,147,672,679 |
*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。