单位(元)景顺长城景泰鑫利纯债A类(006764)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 |
536,790 |
3,842,526 |
1,154,168 |
1,479,515 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
729,967,722 |
622,983,195 |
611,396,396 |
899,099,083 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
729,967,722 |
622,983,195 |
611,396,396 |
899,099,083 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
89,925,693 |
145,063,715 |
- |
应收证券清算款 |
41,091,200 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
771,595,712 |
716,751,414 |
757,614,279 |
900,578,598 |
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 |
76,017,490 |
- |
49,003,259 |
170,131,959 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
170,823 |
182,121 |
174,540 |
185,690 |
应付托管费 |
56,941 |
60,707 |
58,180 |
61,897 |
应付销售服务费 |
113 |
115 |
83 |
40 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,370 |
14,708 |
59,830 |
41,027 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,839 |
195,083 |
157,787 |
81,260 |
负债合计 |
76,388,577 |
452,734 |
49,453,680 |
170,501,873 |
所有者权益 |
实收基金 |
627,640,274 |
627,577,680 |
627,020,479 |
627,270,815 |
未分配利润 |
67,566,861 |
88,721,000 |
81,140,120 |
102,805,911 |
所有者权益合计 |
695,207,135 |
716,298,680 |
708,160,599 |
730,076,726 |
负债和所有者权益总计 |
771,595,712 |
716,751,414 |
757,614,279 |
900,578,598 |
*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。