大成景乐纯债债券A(008688)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,207,964.70 |
| 结算备付金 |
2,526,549.88 |
111,448.31 |
2,174,910.38 |
490,517.30 |
| 存出保证金 |
3,915.80 |
12,570.00 |
3,455.96 |
1,358.67 |
| 交易性金融资产 |
682,884,752.48 |
466,767,439.23 |
484,956,232.93 |
66,139,830.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
682,884,752.48 |
466,767,439.23 |
484,956,232.93 |
66,139,830.01 |
| 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 |
- |
7,996,367.16 |
- |
898,176.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149.91 |
20,000.00 |
107,088.69 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
687,167,034.87 |
475,873,085.02 |
487,585,650.60 |
68,737,847.52 |
| 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 |
141,022,073.61 |
30,000,000.00 |
90,018,530.64 |
14,498,025.26 |
| 应付证券清算款 |
2,687.29 |
8,001,232.55 |
8,218.08 |
1,001,737.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
138,130.60 |
107,429.63 |
100,956.92 |
30,559.21 |
| 应付托管费 |
46,043.54 |
35,809.87 |
33,652.32 |
8,731.20 |
| 应付销售服务费 |
336.85 |
338.36 |
402.22 |
328.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,368.23 |
26,399.09 |
36,403.52 |
6,856.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,108.78 |
124,174.15 |
76,365.34 |
53,284.44 |
| 负债合计 |
141,467,748.90 |
38,295,383.65 |
90,274,529.04 |
15,599,522.58 |
| 所有者权益 |
| 实收基金 |
473,933,428.41 |
387,986,102.97 |
360,740,012.39 |
49,035,828.82 |
| 未分配利润 |
71,765,857.56 |
49,591,598.40 |
36,571,109.17 |
4,102,496.12 |
| 所有者权益合计 |
545,699,285.97 |
437,577,701.37 |
397,311,121.56 |
53,138,324.94 |
| 负债及所有者权益总计 |
687,167,034.87 |
475,873,085.02 |
487,585,650.60 |
68,737,847.52 |
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