景顺长城景泰丰利纯债债券C(003408)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,300,319.93 |
| 结算备付金 |
- |
18,259.36 |
- |
- |
| 存出保证金 |
- |
1,153.72 |
- |
- |
| 交易性金融资产 |
10,452,309,948.34 |
10,532,784,844.37 |
828,162,150.98 |
725,030,453.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,452,309,948.34 |
10,532,784,844.37 |
828,162,150.98 |
725,030,453.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
99,580,770.87 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,003,361.84 |
31,560,157.43 |
231,702.39 |
3,683.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,464,105,857.38 |
10,568,725,703.92 |
828,595,717.49 |
825,915,228.25 |
| 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 |
1,804,462,754.34 |
1,786,378,857.13 |
213,221,566.33 |
94,095,479.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,486,155.20 |
3,647,378.16 |
43,776.00 |
50,730,215.02 |
| 应付管理人报酬 |
2,024,570.91 |
1,997,053.75 |
129,402.17 |
185,351.62 |
| 应付托管费 |
674,856.95 |
665,684.58 |
43,134.08 |
61,783.89 |
| 应付销售服务费 |
68,142.30 |
19,216.46 |
7,164.39 |
884.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
358,799.15 |
248,881.73 |
228,406.84 |
177,674.92 |
| 负债合计 |
1,811,075,278.85 |
1,792,957,071.81 |
213,673,449.81 |
145,251,389.58 |
| 所有者权益 |
| 实收基金 |
7,696,186,020.65 |
8,066,192,983.21 |
566,603,002.35 |
636,761,031.09 |
| 未分配利润 |
956,844,557.88 |
709,575,648.90 |
48,319,265.33 |
43,902,807.58 |
| 所有者权益合计 |
8,653,030,578.53 |
8,775,768,632.11 |
614,922,267.68 |
680,663,838.67 |
| 负债及所有者权益总计 |
10,464,105,857.38 |
10,568,725,703.92 |
828,595,717.49 |
825,915,228.25 |
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