景顺长城中债1-3年国开行债券指数C(008823)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
10,560,689.01 |
10,545,233.35 |
145,262,319.69 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
301,138,378.77 |
298,404,469.93 |
632,415,254.81 |
881,779,975.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
301,138,378.77 |
298,404,469.93 |
632,415,254.81 |
881,779,975.35 |
| 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 |
- |
- |
- |
63,203,238.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,057,115.10 |
308,965,158.94 |
642,960,488.16 |
1,090,245,533.12 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
0.99 |
264,498,000.00 |
| 应付管理人报酬 |
39,182.10 |
41,498.62 |
88,641.98 |
153,411.15 |
| 应付托管费 |
13,060.70 |
13,832.88 |
29,547.33 |
51,137.06 |
| 应付销售服务费 |
1,919.95 |
1,860.86 |
2,195.63 |
3,769.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,400.00 |
239,470.83 |
271,750.00 |
192,552.42 |
| 负债合计 |
289,562.75 |
296,663.19 |
392,135.93 |
264,898,870.47 |
| 所有者权益 |
| 实收基金 |
302,303,804.88 |
302,289,808.28 |
627,917,915.36 |
810,012,235.58 |
| 未分配利润 |
6,463,747.47 |
6,378,687.47 |
14,650,436.87 |
15,334,427.07 |
| 所有者权益合计 |
308,767,552.35 |
308,668,495.75 |
642,568,352.23 |
825,346,662.65 |
| 负债及所有者权益总计 |
309,057,115.10 |
308,965,158.94 |
642,960,488.16 |
1,090,245,533.12 |
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