单位(元)长城稳健增利债券A(200009)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 |
1,386,543 |
815,589 |
882,327 |
2,358,109 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
464 |
- |
1,357 |
1,830 |
交易性金融资产 |
2,317,023,608 |
1,582,433,585 |
1,494,787,378 |
1,675,933,940 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,317,023,608 |
1,582,433,585 |
1,494,787,378 |
1,675,933,940 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,810,979 |
3,315 |
49,144 |
3,451 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,348,221,594 |
1,583,252,490 |
1,495,720,205 |
1,678,297,329 |
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 |
462,096,995 |
370,022,925 |
269,305,800 |
447,919,515 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,670,576 |
10,130 |
6,906 |
36,103 |
应付管理人报酬 |
261,988 |
298,374 |
311,620 |
302,939 |
应付托管费 |
87,329 |
99,458 |
103,873 |
100,980 |
应付销售服务费 |
123,218 |
79 |
77 |
58 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
184,380 |
191,462 |
237,540 |
208,062 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,964 |
166,104 |
228,157 |
146,435 |
负债合计 |
464,671,450 |
370,788,531 |
270,193,974 |
448,714,092 |
所有者权益 |
实收基金 |
1,490,939,546 |
1,049,533,925 |
1,041,715,496 |
1,046,873,198 |
未分配利润 |
392,610,597 |
162,930,034 |
183,810,736 |
182,710,039 |
所有者权益合计 |
1,883,550,143 |
1,212,463,958 |
1,225,526,231 |
1,229,583,237 |
负债和所有者权益总计 |
2,348,221,594 |
1,583,252,490 |
1,495,720,205 |
1,678,297,329 |
*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。