单位(元)景顺长城景益货币B(000381)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
65,195,861,865 |
71,798,488,868 |
47,877,394,087 |
46,754,204,640 |
| 结算备付金 |
62,760,627 |
120,033,050 |
221,275,714 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,119,697,568 |
17,612,113,252 |
21,887,031,444 |
19,833,643,910 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,119,697,568 |
17,612,113,252 |
21,887,031,444 |
19,833,643,910 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
25,580,427,653 |
35,228,929,479 |
43,979,966,396 |
41,814,408,592 |
| 应收证券清算款 |
44,314,190 |
152,676,114 |
- |
- |
| 应收利息 |
778,005,973 |
903,273,570 |
618,602,263 |
617,078,546 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
655,882 |
5,372,933 |
7,443,305 |
5,860,359 |
| 其他资产 |
- |
- |
- |
859 |
| 资产总计 |
119,781,723,757 |
125,820,887,265 |
114,591,713,209 |
109,025,196,906 |
| 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 |
2,574,420,953 |
4,575,849,852 |
1,590,498,765 |
1,785,068,227 |
| 应付证券清算款 |
45,358,941 |
- |
89,265,420 |
- |
| 应付赎回款 |
3,180,368 |
4,951,358 |
10,784,373 |
8,394,900 |
| 应付管理人报酬 |
31,800,082 |
31,981,326 |
31,142,924 |
28,127,728 |
| 应付托管费 |
9,937,526 |
9,994,164 |
9,732,164 |
8,789,915 |
| 应付销售服务费 |
24,842,764 |
24,984,406 |
24,329,241 |
21,974,787 |
| 应付交易费用 |
908,945 |
738,055 |
742,991 |
1,084,637 |
| 应交税费 |
283,439 |
155,774 |
248,415 |
228,382 |
| 应付利息 |
160,133 |
638,098 |
66,055 |
105,829 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,443 |
139,032 |
271,440 |
140,799 |
| 负债合计 |
2,691,162,592 |
4,649,432,066 |
1,757,081,785 |
1,853,915,203 |
| 所有者权益 |
| 实收基金 |
117,090,561,165 |
121,171,455,199 |
112,834,631,424 |
107,171,281,703 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
117,090,561,165 |
121,171,455,199 |
112,834,631,424 |
107,171,281,703 |
| 负债和所有者权益总计 |
119,781,723,757 |
125,820,887,265 |
114,591,713,209 |
109,025,196,906 |
*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。
