单位(元)景顺长城景瑞收益债券A类(001750)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,182,010 |
3,434,762 |
884,437 |
4,733,254 |
结算备付金 |
265,394 |
62,333 |
- |
853,757 |
存出保证金 |
4,626 |
3,392 |
2,882 |
4,102 |
交易性金融资产 |
91,410,901 |
134,369,306 |
123,796,914 |
171,931,227 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
91,410,901 |
134,369,306 |
123,796,914 |
171,931,227 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,500,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132,231 |
68,299 |
109,661 |
702,278 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,995,162 |
139,438,092 |
124,793,895 |
178,224,618 |
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 |
800,225 |
23,208,290 |
8,001,249 |
- |
应付证券清算款 |
- |
2,064,297 |
- |
- |
应付赎回款 |
401,335 |
595,390 |
1,037,553 |
3,265,011 |
应付管理人报酬 |
23,674 |
27,610 |
31,311 |
46,599 |
应付托管费 |
7,891 |
9,203 |
10,437 |
15,533 |
应付销售服务费 |
6,366 |
7,530 |
8,815 |
13,099 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,616 |
6,023 |
7,042 |
7,103 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,744 |
94,869 |
73,195 |
101,534 |
负债合计 |
1,427,850 |
26,013,212 |
9,169,603 |
3,448,878 |
所有者权益 |
实收基金 |
78,926,214 |
98,845,673 |
102,595,114 |
156,076,239 |
未分配利润 |
12,641,097 |
14,579,207 |
13,029,178 |
18,699,500 |
所有者权益合计 |
91,567,311 |
113,424,880 |
115,624,292 |
174,775,740 |
负债和所有者权益总计 |
92,995,162 |
139,438,092 |
124,793,895 |
178,224,618 |
*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。