景顺长城景颐惠利一年持有期债券C(011090)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
249,082.47 |
487,647.70 |
568,879.03 |
864,697.88 |
| 结算备付金 |
271,054.20 |
813,564.01 |
6,392,536.87 |
7,061,994.92 |
| 存出保证金 |
9,200.48 |
39,618.04 |
39,054.22 |
47,576.87 |
| 交易性金融资产 |
52,637,518.85 |
76,505,454.11 |
248,278,022.68 |
318,903,127.40 |
| 其中：股票投资 |
10,202,200.38 |
14,796,999.43 |
42,051,792.28 |
48,705,549.00 |
| 债券投资 |
42,435,318.47 |
61,708,454.68 |
206,226,230.40 |
270,197,578.40 |
| 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 |
43,941.38 |
- |
3,484,225.14 |
- |
| 应收利息 |
- |
- |
- |
2,914,410.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
100,198.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,210,797.38 |
77,846,283.86 |
258,762,717.94 |
329,892,005.95 |
| 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 |
799,770.38 |
1,499,630.13 |
17,000,000.00 |
86,500,000.00 |
| 应付证券清算款 |
451.43 |
775.43 |
2,153,781.56 |
275,867.52 |
| 应付赎回款 |
133,115.10 |
349,038.19 |
- |
- |
| 应付管理人报酬 |
30,816.80 |
48,383.76 |
136,216.03 |
142,595.34 |
| 应付托管费 |
7,043.84 |
11,059.12 |
31,135.11 |
32,593.23 |
| 应付销售服务费 |
644.15 |
1,240.52 |
4,120.54 |
4,303.37 |
| 应付交易费用 |
- |
- |
- |
97,910.51 |
| 应交税费 |
1,411.32 |
1,784.77 |
9,027.77 |
12,153.87 |
| 应付利息 |
- |
- |
- |
-39,067.21 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,430.35 |
204,876.02 |
127,127.50 |
98,500.00 |
| 负债合计 |
1,124,683.37 |
2,116,787.94 |
19,461,408.51 |
87,124,856.63 |
| 所有者权益 |
| 实收基金 |
50,737,382.36 |
74,953,460.04 |
234,605,152.79 |
233,996,134.75 |
| 未分配利润 |
1,348,731.65 |
776,035.88 |
4,696,156.64 |
8,771,014.57 |
| 所有者权益合计 |
52,086,114.01 |
75,729,495.92 |
239,301,309.43 |
242,767,149.32 |
| 负债及所有者权益总计 |
53,210,797.38 |
77,846,283.86 |
258,762,717.94 |
329,892,005.95 |
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