景顺长城鑫月薪定期支付债券(000465)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
311,746.15 |
| 结算备付金 |
19,605,420.65 |
3,901,844.57 |
2,819,695.26 |
2,201,052.02 |
| 存出保证金 |
20,730.10 |
1,834.75 |
1,358.73 |
3,518.45 |
| 交易性金融资产 |
1,921,678,101.08 |
254,334,222.52 |
249,125,658.10 |
260,548,445.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,921,678,101.08 |
254,334,222.52 |
249,125,658.10 |
260,548,445.52 |
| 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 |
- |
66,891,273.87 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,941,968,531.10 |
325,370,592.15 |
252,776,600.95 |
263,064,762.14 |
| 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 |
353,999,641.26 |
71,852,379.40 |
72,011,344.86 |
73,003,788.79 |
| 应付证券清算款 |
26,600.62 |
2,870.14 |
16,580.85 |
14,406.31 |
| 应付赎回款 |
- |
514,392.17 |
- |
- |
| 应付管理人报酬 |
803,460.88 |
91,741.58 |
92,630.54 |
95,080.83 |
| 应付托管费 |
267,820.29 |
30,580.56 |
30,876.85 |
31,693.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,317.39 |
19,406.73 |
17,521.64 |
16,274.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,247.01 |
116,870.79 |
204,217.36 |
114,829.47 |
| 负债合计 |
355,479,087.45 |
72,628,241.37 |
72,373,172.10 |
73,276,073.93 |
| 所有者权益 |
| 实收基金 |
989,120,539.18 |
160,432,960.39 |
117,981,863.92 |
126,230,781.79 |
| 未分配利润 |
597,368,904.47 |
92,309,390.39 |
62,421,564.93 |
63,557,906.42 |
| 所有者权益合计 |
1,586,489,443.65 |
252,742,350.78 |
180,403,428.85 |
189,788,688.21 |
| 负债及所有者权益总计 |
1,941,968,531.10 |
325,370,592.15 |
252,776,600.95 |
263,064,762.14 |
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