单位(元)景顺长城景颐丰利债券A(003504)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 |
12,438,877 |
1,694,296 |
942,145 |
3,333,312 |
结算备付金 |
245,890 |
214,697 |
262,145 |
161,482 |
存出保证金 |
29,241 |
26,685 |
36,612 |
36,935 |
交易性金融资产 |
51,178,215 |
74,621,330 |
76,920,659 |
74,833,729 |
其中:股票投资 |
9,158,211 |
13,225,926 |
11,918,008 |
10,189,777 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,020,005 |
61,395,404 |
65,002,652 |
64,643,952 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,000,000 |
- |
- |
应收证券清算款 |
231,528 |
356,262 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
60 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,123,952 |
77,913,329 |
78,161,562 |
78,365,458 |
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 |
3,002,335 |
5,321,836 |
6,976,057 |
3,690,671 |
应付证券清算款 |
1,993,890 |
1,312,232 |
722,275 |
111,243 |
应付赎回款 |
9,048,292 |
- |
3,338 |
- |
应付管理人报酬 |
19,734 |
23,193 |
24,222 |
23,768 |
应付托管费 |
7,400 |
8,697 |
9,083 |
8,913 |
应付销售服务费 |
25 |
31 |
27 |
58 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
866 |
463 |
582 |
236 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,839 |
113,406 |
146,191 |
107,267 |
负债合计 |
14,250,381 |
6,779,858 |
7,881,776 |
3,942,155 |
所有者权益 |
实收基金 |
46,274,477 |
63,452,361 |
63,501,837 |
63,561,841 |
未分配利润 |
3,599,094 |
7,681,110 |
6,777,949 |
10,861,462 |
所有者权益合计 |
49,873,571 |
71,133,471 |
70,279,786 |
74,423,303 |
负债和所有者权益总计 |
64,123,952 |
77,913,329 |
78,161,562 |
78,365,458 |
*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。