景顺长城90天持有短债C(012564)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
361,120.85 |
| 结算备付金 |
37,078,310.65 |
87,787.86 |
1,016,316.04 |
- |
| 存出保证金 |
5,197.79 |
8,625.79 |
- |
472.56 |
| 交易性金融资产 |
6,215,003,719.85 |
9,154,189,755.32 |
2,274,728,033.32 |
110,792,366.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,215,003,719.85 |
9,154,189,755.32 |
2,274,728,033.32 |
110,792,366.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
120,015,065.94 |
20,004,273.97 |
- |
- |
| 应收证券清算款 |
20,024,090.68 |
5,532,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,887,849.31 |
87,897,436.27 |
11,895,291.76 |
12,174.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,397,662,211.08 |
9,268,562,899.91 |
2,288,308,377.39 |
111,166,133.69 |
| 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 |
1,471,213,041.08 |
1,052,328,122.60 |
494,675,395.87 |
10,000,822.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
82,883,687.87 |
12,615,855.93 |
68,933.16 |
510,950.00 |
| 应付管理人报酬 |
880,423.93 |
1,201,231.38 |
269,016.54 |
17,064.85 |
| 应付托管费 |
220,105.98 |
300,307.86 |
67,254.13 |
4,266.25 |
| 应付销售服务费 |
823,737.52 |
1,166,131.32 |
260,514.81 |
16,143.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
173,403.13 |
162,223.50 |
60,504.34 |
4,348.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,027.71 |
210,521.26 |
220,784.10 |
119,703.68 |
| 负债合计 |
1,556,523,427.22 |
1,067,984,393.85 |
495,622,402.95 |
10,673,299.54 |
| 所有者权益 |
| 实收基金 |
4,523,132,483.99 |
7,741,231,306.79 |
1,724,361,630.84 |
98,239,824.61 |
| 未分配利润 |
318,006,299.87 |
459,347,199.27 |
68,324,343.60 |
2,253,009.54 |
| 所有者权益合计 |
4,841,138,783.86 |
8,200,578,506.06 |
1,792,685,974.44 |
100,492,834.15 |
| 负债及所有者权益总计 |
6,397,662,211.08 |
9,268,562,899.91 |
2,288,308,377.39 |
111,166,133.69 |
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