单位(元)景顺长城中短债债券C类(007604)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 |
5,379,604 |
2,936,068 |
2,165,855 |
17,002,068 |
| 结算备付金 |
149,769,407 |
15,882,854 |
26,591,930 |
16,485 |
| 存出保证金 |
9,581,553 |
27,476 |
21,528 |
3,677 |
| 交易性金融资产 |
20,661,817,963 |
7,024,376,644 |
5,606,845,928 |
2,524,149,592 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,661,817,963 |
7,024,376,644 |
5,606,845,928 |
2,524,149,592 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
280,061,003 |
- |
96,012,012 |
240,039,399 |
| 应收证券清算款 |
72,307,200 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,692,417 |
20,956,733 |
80,080,906 |
35,069,769 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,307,609,147 |
7,064,179,776 |
5,811,718,158 |
2,816,280,990 |
| 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 |
1,363,076,179 |
1,733,889,415 |
1,300,040,164 |
440,202,187 |
| 应付证券清算款 |
300,702 |
47,247 |
76,933 |
10,191,645 |
| 应付赎回款 |
897,288 |
376,935 |
228,704 |
49,897,046 |
| 应付管理人报酬 |
4,881,306 |
1,345,947 |
1,048,628 |
551,544 |
| 应付托管费 |
1,627,102 |
448,649 |
349,543 |
183,848 |
| 应付销售服务费 |
173,094 |
40,169 |
42,852 |
29,532 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,180,649 |
328,515 |
234,012 |
139,522 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,543 |
460,669 |
194,474 |
146,840 |
| 负债合计 |
1,372,439,863 |
1,736,937,546 |
1,302,215,310 |
501,342,164 |
| 所有者权益 |
| 实收基金 |
17,490,227,813 |
4,765,860,948 |
4,086,858,031 |
2,138,757,601 |
| 未分配利润 |
2,444,941,471 |
561,381,282 |
422,644,817 |
176,181,226 |
| 所有者权益合计 |
19,935,169,284 |
5,327,242,230 |
4,509,502,848 |
2,314,938,827 |
| 负债和所有者权益总计 |
21,307,609,147 |
7,064,179,776 |
5,811,718,158 |
2,816,280,990 |
*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。
