单位(元)景顺长城景丰货币A(000701)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 |
817,004,602 |
3,131,001,521 |
5,075,083,946 |
5,403,991,328 |
| 结算备付金 |
- |
- |
- |
909,500 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,372,447,712 |
4,219,837,049 |
11,702,832,104 |
5,014,953,497 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,372,447,712 |
4,219,837,049 |
11,702,832,104 |
5,014,953,497 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
616,869,127 |
3,550,454,092 |
3,012,022,680 |
3,183,715,712 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,365,714 |
10,064,025 |
51,455,641 |
32,718,966 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,807,687,155 |
10,911,356,688 |
19,841,394,371 |
13,636,289,003 |
| 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 |
201,043,940 |
990,132,593 |
3,008,929,478 |
1,023,276,328 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,004,993 |
5,000,000 |
296 |
15,887,293 |
| 应付管理人报酬 |
768,917 |
1,849,426 |
3,169,846 |
2,204,021 |
| 应付托管费 |
113,914 |
493,180 |
845,292 |
587,739 |
| 应付销售服务费 |
131,241 |
233,809 |
326,904 |
217,608 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,038 |
49,622 |
97,376 |
157,416 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,510,054 |
11,491,576 |
19,637,776 |
13,740,508 |
| 其他负债 |
200,106 |
584,688 |
494,664 |
419,874 |
| 负债合计 |
214,775,202 |
1,009,834,894 |
3,033,501,632 |
1,056,490,787 |
| 所有者权益 |
| 实收基金 |
2,592,911,953 |
9,901,521,794 |
16,807,892,739 |
12,579,798,216 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,592,911,953 |
9,901,521,794 |
16,807,892,739 |
12,579,798,216 |
| 负债和所有者权益总计 |
2,807,687,155 |
10,911,356,688 |
19,841,394,371 |
13,636,289,003 |
*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。
