单位(元)景顺长城景泰丰利纯债债券C类(003408)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 |
201,864 |
1,300,320 |
1,624,402 |
1,882,605 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
828,162,151 |
725,030,454 |
750,695,055 |
1,678,681,025 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
828,162,151 |
725,030,454 |
750,695,055 |
1,678,681,025 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
99,580,771 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
231,702 |
3,683 |
4,963 |
1,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
828,595,717 |
825,915,228 |
752,324,420 |
1,680,565,200 |
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 |
213,221,566 |
94,095,480 |
197,072,142 |
12,054,908 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
43,776 |
50,730,215 |
45,361 |
102,183 |
应付管理人报酬 |
129,402 |
185,352 |
147,760 |
411,009 |
应付托管费 |
43,134 |
61,784 |
49,253 |
137,003 |
应付销售服务费 |
7,164 |
884 |
832 |
1,182 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,407 |
177,675 |
298,517 |
145,481 |
负债合计 |
213,673,450 |
145,251,390 |
197,613,866 |
12,851,767 |
所有者权益 |
实收基金 |
566,603,002 |
636,761,031 |
521,925,211 |
1,554,339,453 |
未分配利润 |
48,319,265 |
43,902,808 |
32,785,343 |
113,373,980 |
所有者权益合计 |
614,922,268 |
680,663,839 |
554,710,554 |
1,667,713,433 |
负债和所有者权益总计 |
828,595,717 |
825,915,228 |
752,324,420 |
1,680,565,200 |
*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。