景顺长城景泰悦利三个月定开债C(014974)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,888,733.91 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,063,019,319.03 |
3,369,563,638.92 |
6,660,221,722.89 |
8,092,374,656.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,063,019,319.03 |
3,369,563,638.92 |
6,660,221,722.89 |
8,092,374,656.20 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,063,559,356.68 |
4,625,366,192.39 |
6,660,885,434.28 |
8,094,263,390.11 |
| 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 |
396,078,712.80 |
- |
2,953,053,093.43 |
3,225,882,764.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.22 |
- |
- |
| 应付管理人报酬 |
1,937,308.53 |
691,879.30 |
937,083.01 |
1,202,647.21 |
| 应付托管费 |
645,769.51 |
230,626.41 |
312,361.02 |
400,882.39 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,481.95 |
229,240.20 |
487,732.80 |
291,174.16 |
| 负债合计 |
399,061,273.10 |
1,151,756.43 |
2,954,790,270.57 |
3,227,777,468.86 |
| 所有者权益 |
| 实收基金 |
7,281,728,679.72 |
4,546,149,233.43 |
3,586,882,818.73 |
4,786,883,097.08 |
| 未分配利润 |
382,769,403.86 |
78,065,202.53 |
119,212,344.98 |
79,602,824.17 |
| 所有者权益合计 |
7,664,498,083.58 |
4,624,214,435.96 |
3,706,095,163.71 |
4,866,485,921.25 |
| 负债及所有者权益总计 |
8,063,559,356.68 |
4,625,366,192.39 |
6,660,885,434.28 |
8,094,263,390.11 |
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