单位(元)长城久稳债券A(003290)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 |
10,884,757 |
746,497 |
9,714,714 |
6,267,621 |
结算备付金 |
45,477 |
- |
20,921 |
3,524,447 |
存出保证金 |
3,503 |
19,474 |
39,406 |
68,254 |
交易性金融资产 |
1,242,762,216 |
953,084,606 |
753,862,391 |
989,163,793 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,242,762,216 |
953,084,606 |
753,862,391 |
989,163,793 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,004,999 |
16,001,688 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
168,579 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,253,695,953 |
954,019,157 |
793,642,432 |
1,015,025,803 |
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 |
215,028,375 |
140,013,114 |
-1,738 |
- |
应付证券清算款 |
28,175 |
- |
6,003,475 |
6,000,000 |
应付赎回款 |
5,305,092 |
255,825 |
- |
- |
应付管理人报酬 |
273,962 |
206,209 |
208,568 |
248,539 |
应付托管费 |
91,321 |
68,736 |
69,523 |
82,846 |
应付销售服务费 |
9,420 |
1,592 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,946 |
89,170 |
78,100 |
15,059 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,029 |
111,826 |
178,092 |
19,362 |
负债合计 |
221,075,319 |
140,746,472 |
6,536,021 |
6,365,806 |
所有者权益 |
实收基金 |
993,175,863 |
792,939,595 |
779,610,945 |
984,550,578 |
未分配利润 |
39,444,771 |
20,333,090 |
7,495,466 |
24,109,419 |
所有者权益合计 |
1,032,620,633 |
813,272,685 |
787,106,411 |
1,008,659,997 |
负债和所有者权益总计 |
1,253,695,953 |
954,019,157 |
793,642,432 |
1,015,025,803 |
*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。