单位(元)景顺长城四季金利债券C类(000182)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 |
756,416 |
775,819 |
1,779,206 |
14,623,330 |
结算备付金 |
59,798,910 |
27,351,381 |
51,888,440 |
38,748,831 |
存出保证金 |
40,664 |
50,790 |
25,031 |
52,004 |
交易性金融资产 |
3,555,751,516 |
2,906,001,709 |
3,417,615,004 |
3,101,305,355 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,555,751,516 |
2,906,001,709 |
3,417,615,004 |
3,101,305,355 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
310,070,786 |
129,340,061 |
应收证券清算款 |
12,853,792 |
1,937,660 |
16,536,368 |
5,859,418 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
131,136 |
18,779 |
61,854 |
14,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,629,332,435 |
2,936,136,138 |
3,797,976,689 |
3,289,943,338 |
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 |
729,608,095 |
812,709,626 |
760,120,875 |
723,109,412 |
应付证券清算款 |
12,839,207 |
1,929,676 |
14,264,981 |
2,337,036 |
应付赎回款 |
107,232 |
145,900 |
369,352 |
196,380,066 |
应付管理人报酬 |
695,985 |
545,546 |
713,396 |
634,827 |
应付托管费 |
231,995 |
181,848 |
237,799 |
211,609 |
应付销售服务费 |
19,579 |
19,057 |
53,471 |
17,722 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
192,895 |
129,158 |
134,492 |
115,957 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,715 |
307,670 |
142,490 |
261,435 |
负债合计 |
743,860,702 |
815,968,481 |
776,036,856 |
923,068,064 |
所有者权益 |
实收基金 |
2,439,742,708 |
1,842,391,706 |
2,481,695,319 |
2,009,982,169 |
未分配利润 |
445,729,025 |
277,775,950 |
540,244,515 |
356,893,105 |
所有者权益合计 |
2,885,471,733 |
2,120,167,656 |
3,021,939,834 |
2,366,875,274 |
负债和所有者权益总计 |
3,629,332,435 |
2,936,136,138 |
3,797,976,689 |
3,289,943,338 |
*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。