单位(元)大成景安短融债券A(000128)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
5,296,014 |
12,196,748 |
873,133 |
163,689,281 |
| 结算备付金 |
- |
4,587 |
- |
- |
| 存出保证金 |
- |
29 |
- |
5,045 |
| 交易性金融资产 |
1,459,804,372 |
827,531,533 |
1,643,736,785 |
1,512,102,208 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,459,804,372 |
827,531,533 |
1,643,736,785 |
1,512,102,208 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,109,920,437 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,612,037 |
84,443,893 |
6,176,662 |
3,141,954 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,469,712,423 |
924,176,791 |
1,650,786,580 |
2,788,858,925 |
| 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 |
107,062,706 |
150,153,569 |
194,036,995 |
- |
| 应付证券清算款 |
101,205,569 |
91,438,113 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
211,137 |
189,205 |
550,866 |
540,555 |
| 应付托管费 |
42,227 |
66,222 |
192,803 |
189,194 |
| 应付销售服务费 |
122,975 |
84,805 |
103,811 |
208,479 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100,009 |
59,997 |
130,874 |
166,824 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,995 |
236,775 |
175,065 |
314,444 |
| 负债合计 |
208,877,619 |
242,228,685 |
195,190,414 |
1,419,496 |
| 所有者权益 |
| 实收基金 |
964,223,322 |
534,724,415 |
1,144,057,788 |
2,250,052,165 |
| 未分配利润 |
296,611,482 |
147,223,690 |
311,538,379 |
537,387,264 |
| 所有者权益合计 |
1,260,834,804 |
681,948,105 |
1,455,596,167 |
2,787,439,429 |
| 负债和所有者权益总计 |
1,469,712,423 |
924,176,791 |
1,650,786,580 |
2,788,858,925 |
*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。
