单位(元)长城嘉裕六个月定开债券C(008172)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
951,429 |
288,759 |
216,518 |
207,478 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
841,218,706 |
980,588,498 |
267,001,161 |
466,503,637 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
16,973,488 |
14,624,108 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
730,452,601 |
760,130,055 |
资产总计 |
4,561,767,696 |
4,010,185,305 |
1,014,643,768 |
1,241,465,278 |
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 |
1,130,352,492 |
977,421,022 |
269,756,665 |
291,546,534 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
873,094 |
746,841 |
189,422 |
233,917 |
应付托管费 |
145,516 |
124,474 |
63,141 |
77,972 |
应付销售服务费 |
5 |
4 |
3 |
3 |
应付交易费用 |
- |
- |
30,167 |
21,727 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
19,299 |
27,726 |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,563 |
133,549 |
179,000 |
213,303 |
负债合计 |
1,131,602,669 |
978,425,890 |
270,237,697 |
292,121,182 |
所有者权益 |
实收基金 |
3,408,922,711 |
3,013,963,629 |
736,202,546 |
936,313,322 |
未分配利润 |
21,242,316 |
17,795,786 |
8,203,525 |
13,030,773 |
所有者权益合计 |
3,430,165,027 |
3,031,759,415 |
744,406,071 |
949,344,096 |
负债和所有者权益总计 |
4,561,767,696 |
4,010,185,305 |
1,014,643,768 |
1,241,465,278 |
*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。