单位(元)景顺长城稳定收益债券A(261001)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 |
365,720 |
1,093,713 |
1,922,878 |
548,232 |
结算备付金 |
513,701 |
- |
3,491,375 |
163,146 |
存出保证金 |
15,987 |
17,567 |
6,758 |
3,226 |
交易性金融资产 |
106,117,902 |
204,376,930 |
359,417,266 |
517,652,455 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
106,117,902 |
204,376,930 |
359,417,266 |
517,652,455 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,499,955 |
- |
47,028,960 |
- |
应收证券清算款 |
787,045 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
442 |
481 |
172 |
106,270 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,300,751 |
205,488,691 |
411,867,409 |
518,473,330 |
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 |
6,002,036 |
- |
- |
92,144,378 |
应付证券清算款 |
826,558 |
- |
- |
- |
应付赎回款 |
55,244 |
41,239 |
11,731 |
27,314 |
应付管理人报酬 |
26,694 |
36,317 |
105,473 |
105,072 |
应付托管费 |
8,898 |
12,106 |
35,158 |
35,024 |
应付销售服务费 |
1,278 |
18,770 |
1,650 |
2,194 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,162 |
37,290 |
73,789 |
77,134 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,000 |
77,640 |
96,962 |
124,657 |
负债合计 |
7,127,871 |
223,363 |
324,763 |
92,515,773 |
所有者权益 |
实收基金 |
102,713,388 |
194,196,790 |
388,938,502 |
390,550,603 |
未分配利润 |
2,459,492 |
11,068,538 |
22,604,144 |
35,406,955 |
所有者权益合计 |
105,172,880 |
205,265,328 |
411,542,646 |
425,957,558 |
负债和所有者权益总计 |
112,300,751 |
205,488,691 |
411,867,409 |
518,473,330 |
*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。