景顺长城中债0-3年政策性金融债指数C(018138)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
425,284.71 |
3,188.04 |
400,854.92 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
9,278,354,990.94 |
6,515,751,515.59 |
6,414,669,436.94 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,278,354,990.94 |
6,515,751,515.59 |
6,414,669,436.94 |
| 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 |
234,171,135.45 |
155,427,959.00 |
40,881.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,515,025,980.58 |
6,694,525,067.17 |
6,436,831,483.63 |
| 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 |
767,645,954.40 |
637,399,962.05 |
281,943,645.20 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10,934,502.88 |
- |
- |
| 应付管理人报酬 |
1,025,181.67 |
632,266.83 |
688,940.75 |
| 应付托管费 |
341,727.21 |
210,755.63 |
229,646.89 |
| 应付销售服务费 |
1,255.13 |
170.77 |
0.95 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
9,136.92 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
246,811.11 |
236,579.63 |
306,749.69 |
| 负债合计 |
780,195,432.40 |
638,479,734.91 |
283,178,120.40 |
| 所有者权益 |
| 实收基金 |
8,316,173,919.95 |
5,863,334,566.27 |
6,084,923,334.14 |
| 未分配利润 |
418,656,628.23 |
192,710,765.99 |
68,730,029.09 |
| 所有者权益合计 |
8,734,830,548.18 |
6,056,045,332.26 |
6,153,653,363.23 |
| 负债及所有者权益总计 |
9,515,025,980.58 |
6,694,525,067.17 |
6,436,831,483.63 |
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