景顺长城景泰永利纯债债券A(016126)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,665,086.62 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,780,306,115.36 |
1,864,884,830.98 |
1,266,060,813.77 |
4,172,689,176.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,780,306,115.36 |
1,864,884,830.98 |
1,266,060,813.77 |
4,172,689,176.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
270,744,612.47 |
- |
| 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 |
1,780,491,702.43 |
1,865,521,304.43 |
1,539,204,421.66 |
4,181,354,263.07 |
| 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 |
358,457,930.39 |
301,215,592.95 |
- |
723,284,195.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12.82 |
- |
- |
5.06 |
| 应付管理人报酬 |
365,446.58 |
276,215.13 |
390,390.53 |
886,034.76 |
| 应付托管费 |
121,815.52 |
92,071.73 |
130,130.19 |
295,344.93 |
| 应付销售服务费 |
0.62 |
0.60 |
0.62 |
5.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,733.18 |
151,022.95 |
272,877.55 |
255,635.92 |
| 负债合计 |
359,175,939.11 |
301,734,903.36 |
793,398.89 |
724,721,221.17 |
| 所有者权益 |
| 实收基金 |
1,330,997,685.56 |
1,485,780,546.05 |
1,496,095,336.13 |
3,396,161,722.21 |
| 未分配利润 |
90,318,077.76 |
78,005,855.02 |
42,315,686.64 |
60,471,319.69 |
| 所有者权益合计 |
1,421,315,763.32 |
1,563,786,401.07 |
1,538,411,022.77 |
3,456,633,041.90 |
| 负债及所有者权益总计 |
1,780,491,702.43 |
1,865,521,304.43 |
1,539,204,421.66 |
4,181,354,263.07 |
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