景顺长城景泰汇利定开债A(003605)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,598,137.80 |
| 结算备付金 |
17,247,109.73 |
7,057,451.07 |
39,312,634.97 |
1,436,687.74 |
| 存出保证金 |
18,637.96 |
8,511.91 |
27,305.72 |
6,617.74 |
| 交易性金融资产 |
6,514,482,157.38 |
8,074,670,403.29 |
7,109,190,034.30 |
9,367,630,303.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,514,482,157.38 |
8,074,670,403.29 |
7,109,190,034.30 |
9,367,630,303.41 |
| 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 |
- |
496,000.00 |
274,667.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,533,008,260.77 |
8,082,886,896.51 |
7,150,572,256.28 |
9,371,671,746.69 |
| 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 |
1,152,038,895.90 |
1,110,293,287.27 |
1,768,378,717.81 |
2,539,282,411.49 |
| 应付证券清算款 |
41,066.84 |
13,116.18 |
- |
112,431.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,371,644.73 |
1,710,045.47 |
1,363,621.15 |
2,012,422.66 |
| 应付托管费 |
457,214.93 |
570,015.13 |
454,540.37 |
670,807.55 |
| 应付销售服务费 |
30.71 |
28.06 |
205.01 |
191.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
265,179.07 |
379,832.99 |
445,774.56 |
683,420.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,283.72 |
200,918.27 |
458,317.53 |
255,883.29 |
| 负债合计 |
1,154,522,315.90 |
1,113,167,243.37 |
1,771,101,176.43 |
2,543,017,567.85 |
| 所有者权益 |
| 实收基金 |
4,488,461,077.21 |
5,853,455,306.29 |
4,570,692,591.67 |
5,903,731,354.52 |
| 未分配利润 |
890,024,867.66 |
1,116,264,346.85 |
808,778,488.18 |
924,922,824.32 |
| 所有者权益合计 |
5,378,485,944.87 |
6,969,719,653.14 |
5,379,471,079.85 |
6,828,654,178.84 |
| 负债及所有者权益总计 |
6,533,008,260.77 |
8,082,886,896.51 |
7,150,572,256.28 |
9,371,671,746.69 |
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