单位(元)长城稳固收益债券A(000333)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 |
255,515 |
28,335 |
180,389 |
469,951 |
结算备付金 |
14,533 |
267,141 |
134,107 |
79,125 |
存出保证金 |
2,208 |
2,038 |
5,272 |
7,237 |
交易性金融资产 |
78,303,419 |
23,711,898 |
25,147,584 |
56,289,388 |
其中:股票投资 |
- |
3,723,064 |
4,113,329 |
10,210,440 |
基金投资 |
- |
- |
- |
- |
债券投资 |
78,303,419 |
19,988,833 |
21,034,255 |
46,078,948 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
405,062 |
- |
- |
69,749 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,004 |
4,115 |
327 |
7,652 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,981,740 |
24,013,526 |
25,467,680 |
56,923,102 |
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 |
20,003,235 |
4,500,135 |
4,102,092 |
2,400,502 |
应付证券清算款 |
- |
901 |
- |
400,113 |
应付赎回款 |
29,838 |
1,038 |
1,474 |
87,849 |
应付管理人报酬 |
16,097 |
12,131 |
13,789 |
32,633 |
应付托管费 |
4,293 |
3,235 |
3,677 |
8,702 |
应付销售服务费 |
5,411 |
3,241 |
3,546 |
3,626 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
153 |
108 |
122 |
1,163 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,810 |
25,733 |
127,247 |
72,832 |
负债合计 |
20,103,837 |
4,546,523 |
4,251,948 |
3,007,421 |
所有者权益 |
实收基金 |
48,427,328 |
15,846,661 |
17,280,216 |
41,089,878 |
未分配利润 |
10,450,575 |
3,620,342 |
3,935,516 |
12,825,803 |
所有者权益合计 |
58,877,903 |
19,467,003 |
21,215,732 |
53,915,681 |
负债和所有者权益总计 |
78,981,740 |
24,013,526 |
25,467,680 |
56,923,102 |
*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。