单位(元)大成景泽中短债债券C(016405)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 |
760,176 |
340,360 |
11,440,712 |
357,499 |
结算备付金 |
8,175 |
982,424 |
973,089 |
966,650 |
存出保证金 |
- |
- |
- |
2,079 |
交易性金融资产 |
415,052,341 |
413,559,115 |
529,911,500 |
10,053,844 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
415,052,341 |
413,559,115 |
529,911,500 |
10,053,844 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,839 |
10,000 |
200,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
415,823,531 |
414,891,899 |
542,525,301 |
11,380,071 |
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 |
44,010,126 |
57,093,843 |
25,109,803 |
1,089,271 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
97,509 |
101,558 |
115,439 |
12,281 |
应付托管费 |
32,503 |
33,853 |
38,480 |
4,094 |
应付销售服务费 |
3,492 |
102 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,430 |
32,498 |
33,144 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,132 |
156,597 |
43,183 |
90,900 |
负债合计 |
44,280,191 |
57,418,452 |
25,340,049 |
1,196,546 |
所有者权益 |
实收基金 |
354,815,365 |
349,099,442 |
508,828,095 |
10,130,849 |
未分配利润 |
16,727,975 |
8,374,005 |
8,357,157 |
52,676 |
所有者权益合计 |
371,543,339 |
357,473,447 |
517,185,252 |
10,183,525 |
负债和所有者权益总计 |
415,823,531 |
414,891,899 |
542,525,301 |
11,380,071 |
*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。