单位(元)长城稳利债券C(009832)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 |
3,724,491 |
9,138,542 |
2,566,230 |
2,909,184 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
12,516 |
5,593 |
6,186 |
交易性金融资产 |
1,103,209,313 |
963,745,725 |
1,064,421,160 |
1,305,109,221 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,103,209,313 |
963,745,725 |
1,064,421,160 |
1,305,109,221 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
120,013,982 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,106,933,804 |
1,092,910,764 |
1,066,992,983 |
1,308,024,591 |
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 |
60,020,670 |
- |
25,004,305 |
275,039,163 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,024 |
103,237 |
- |
823 |
应付管理人报酬 |
270,086 |
294,209 |
264,788 |
254,146 |
应付托管费 |
90,029 |
98,070 |
88,263 |
84,715 |
应付销售服务费 |
2,162 |
30,705 |
11 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,167 |
64,925 |
64,351 |
44,994 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,490 |
121,516 |
195,009 |
106,177 |
负债合计 |
60,646,628 |
712,661 |
25,616,727 |
275,530,019 |
所有者权益 |
实收基金 |
1,033,502,120 |
1,057,058,781 |
1,000,827,549 |
1,002,358,425 |
未分配利润 |
12,785,056 |
35,139,322 |
40,548,708 |
30,136,146 |
所有者权益合计 |
1,046,287,176 |
1,092,198,103 |
1,041,376,257 |
1,032,494,571 |
负债和所有者权益总计 |
1,106,933,804 |
1,092,910,764 |
1,066,992,983 |
1,308,024,591 |
*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。