单位(元)景顺长城景盛双息收益债券C(002066)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 |
75,354,769 |
38,847,233 |
15,296,644 |
15,294,700 |
结算备付金 |
14,155,993 |
14,883,681 |
11,478,555 |
818,430 |
存出保证金 |
918,755 |
919,270 |
691,536 |
35,131 |
交易性金融资产 |
11,235,736,549 |
11,660,030,822 |
11,087,179,074 |
521,805,939 |
其中:股票投资 |
1,857,374,992 |
1,825,943,570 |
1,517,515,342 |
90,883,451 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,378,361,557 |
9,834,087,252 |
9,569,663,732 |
430,922,488 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,044,389 |
100,012,168 |
- |
- |
应收证券清算款 |
15,973,216 |
55,416,533 |
3,236,915 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300 |
6,720 |
2,249 |
15,562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,392,183,971 |
11,870,116,427 |
11,117,884,974 |
537,969,762 |
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 |
1,763,395,183 |
354,259,739 |
270,976,135 |
9,702,037 |
应付证券清算款 |
11,294,987 |
57,126,837 |
4,321,729 |
14,262,377 |
应付赎回款 |
183,815,402 |
10,147,371 |
20,008,165 |
5 |
应付管理人报酬 |
4,833,903 |
5,070,392 |
6,511,762 |
254,045 |
应付托管费 |
1,318,337 |
1,382,834 |
1,860,504 |
72,584 |
应付销售服务费 |
213,958 |
163,522 |
200,181 |
58,750 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,222 |
112,592 |
329,769 |
14,390 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,030,264 |
2,485,776 |
3,722,743 |
304,928 |
负债合计 |
1,966,945,256 |
430,749,062 |
307,930,986 |
24,669,115 |
所有者权益 |
实收基金 |
9,017,374,653 |
11,007,640,183 |
10,559,496,249 |
460,593,499 |
未分配利润 |
407,864,062 |
431,727,182 |
250,457,739 |
52,707,148 |
所有者权益合计 |
9,425,238,715 |
11,439,367,364 |
10,809,953,988 |
513,300,647 |
负债和所有者权益总计 |
11,392,183,971 |
11,870,116,427 |
11,117,884,974 |
537,969,762 |
*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。