单位(元)长城短债A(007194)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 |
314,822 |
967,538 |
5,308,134 |
69,765 |
结算备付金 |
564,639 |
198,074 |
196,392 |
194,596 |
存出保证金 |
42,843 |
11,912 |
18,123 |
- |
交易性金融资产 |
28,781,464,214 |
13,459,874,850 |
1,757,331,466 |
1,752,682,679 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,781,464,214 |
13,459,874,850 |
1,757,331,466 |
1,752,682,679 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
57,074,380 |
247,301,413 |
285,509,382 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
263,588,405 |
109,352,392 |
105,538,239 |
22,495,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,045,974,923 |
13,627,479,146 |
2,115,693,767 |
2,060,951,456 |
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 |
6,035,718,997 |
3,192,407,117 |
127,143,499 |
449,410,163 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,413,710 |
5,981,924 |
9,689 |
19,635 |
应付管理人报酬 |
4,409,377 |
2,029,826 |
315,744 |
220,577 |
应付托管费 |
881,875 |
405,965 |
63,149 |
44,115 |
应付销售服务费 |
948,164 |
588,995 |
124,971 |
100,264 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,357,886 |
1,123,698 |
128,686 |
44,405 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
565,400 |
334,167 |
235,751 |
124,686 |
负债合计 |
6,046,295,410 |
3,202,871,691 |
128,021,490 |
449,963,843 |
所有者权益 |
实收基金 |
19,990,744,127 |
9,291,678,453 |
1,823,261,184 |
1,483,307,613 |
未分配利润 |
3,008,935,386 |
1,132,929,002 |
164,411,093 |
127,679,999 |
所有者权益合计 |
22,999,679,513 |
10,424,607,455 |
1,987,672,277 |
1,610,987,612 |
负债和所有者权益总计 |
29,045,974,923 |
13,627,479,146 |
2,115,693,767 |
2,060,951,456 |
*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。