单位(元)景顺长城景颐丰利债券A类(003504)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 |
28,891,513 |
12,438,877 |
1,694,296 |
942,145 |
| 结算备付金 |
477,463 |
245,890 |
214,697 |
262,145 |
| 存出保证金 |
63,625 |
29,241 |
26,685 |
36,612 |
| 交易性金融资产 |
34,769,025 |
51,178,215 |
74,621,330 |
76,920,659 |
| 其中：股票投资 |
578,791 |
9,158,211 |
13,225,926 |
11,918,008 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,190,234 |
42,020,005 |
61,395,404 |
65,002,652 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,302,682 |
- |
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 |
7,509,075 |
200 |
60 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,013,383 |
64,123,952 |
77,913,329 |
78,161,562 |
| 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 |
| 应付证券清算款 |
27,923,348 |
1,993,890 |
1,312,232 |
722,275 |
| 应付赎回款 |
79,661 |
9,048,292 |
- |
3,338 |
| 应付管理人报酬 |
3,255 |
19,734 |
23,193 |
24,222 |
| 应付托管费 |
1,220 |
7,400 |
8,697 |
9,083 |
| 应付销售服务费 |
1,533 |
25 |
31 |
27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6 |
866 |
463 |
582 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,764 |
177,839 |
113,406 |
146,191 |
| 负债合计 |
28,100,787 |
14,250,381 |
6,779,858 |
7,881,776 |
| 所有者权益 |
| 实收基金 |
53,961,212 |
46,274,477 |
63,452,361 |
63,501,837 |
| 未分配利润 |
2,951,384 |
3,599,094 |
7,681,110 |
6,777,949 |
| 所有者权益合计 |
56,912,596 |
49,873,571 |
71,133,471 |
70,279,786 |
| 负债和所有者权益总计 |
85,013,383 |
64,123,952 |
77,913,329 |
78,161,562 |
*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。
