单位(元)景顺长城货币B(260202)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 |
15,189,890,327 |
20,446,213,203 |
14,280,041,814 |
18,099,210,582 |
| 结算备付金 |
17,006,885 |
27,135,974 |
21,293,720 |
36,985,300 |
| 存出保证金 |
- |
6,459 |
- |
- |
| 交易性金融资产 |
15,252,965,712 |
16,561,592,198 |
18,828,874,812 |
11,093,520,687 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,252,965,712 |
16,561,592,198 |
18,828,874,812 |
11,093,520,687 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,040,261,029 |
8,358,416,589 |
12,814,160,197 |
12,389,275,585 |
| 应收证券清算款 |
- |
- |
405,592,452 |
148,916,227 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,949,779 |
7,648,261 |
800,755 |
2,287,649 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,536,073,732 |
45,401,012,684 |
46,350,763,750 |
41,770,196,030 |
| 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 |
380,764,029 |
1,138,539,569 |
3,913,324,012 |
3,795,204,128 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
76,315 |
321,440 |
5,609 |
10,000 |
| 应付管理人报酬 |
9,046,084 |
9,539,390 |
8,736,983 |
7,965,543 |
| 应付托管费 |
1,809,217 |
1,907,878 |
1,747,397 |
1,593,109 |
| 应付销售服务费 |
8,977,042 |
9,357,499 |
8,582,697 |
7,829,610 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,589 |
99,711 |
135,570 |
67,632 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
607,144 |
679,073 |
602,099 |
609,008 |
| 负债合计 |
401,399,420 |
1,160,444,559 |
3,933,134,366 |
3,813,279,029 |
| 所有者权益 |
| 实收基金 |
44,134,674,312 |
44,240,568,125 |
42,417,629,384 |
37,956,917,001 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
44,134,674,312 |
44,240,568,125 |
42,417,629,384 |
37,956,917,001 |
| 负债和所有者权益总计 |
44,536,073,732 |
45,401,012,684 |
46,350,763,750 |
41,770,196,030 |
*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。
