景顺长城景颐丰利债券A(003504)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,153,732.15 |
406,003.82 |
477,463.38 |
245,890.14 |
| 存出保证金 |
689,942.05 |
37,079.16 |
63,625.34 |
29,241.00 |
| 交易性金融资产 |
3,732,739,806.85 |
206,475,405.04 |
34,769,024.99 |
51,178,215.43 |
| 其中：股票投资 |
709,092,237.66 |
39,124,873.10 |
578,790.80 |
9,158,210.81 |
| 债券投资 |
3,023,647,569.19 |
167,350,531.94 |
34,190,234.19 |
42,020,004.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
250,032,876.71 |
- |
13,302,681.67 |
- |
| 应收证券清算款 |
- |
- |
- |
231,528.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
97,121,052.09 |
73,939.19 |
7,509,074.66 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,183,599,184.47 |
211,430,295.28 |
85,013,382.87 |
64,123,951.89 |
| 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 |
549,626,543.29 |
8,183,008.74 |
- |
3,002,335.17 |
| 应付证券清算款 |
60,938,113.90 |
213,722.40 |
27,923,348.14 |
1,993,890.14 |
| 应付赎回款 |
694,058.89 |
43,640.93 |
79,660.78 |
9,048,292.12 |
| 应付管理人报酬 |
750,654.81 |
50,206.22 |
3,254.54 |
19,733.53 |
| 应付托管费 |
281,495.59 |
18,827.29 |
1,220.44 |
7,400.08 |
| 应付销售服务费 |
67,183.81 |
1,751.31 |
1,532.65 |
24.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,356.34 |
581.24 |
6.30 |
865.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
789,541.67 |
47,817.39 |
91,764.09 |
177,839.49 |
| 负债合计 |
613,153,948.30 |
8,559,555.52 |
28,100,786.94 |
14,250,380.84 |
| 所有者权益 |
| 实收基金 |
2,796,272,632.58 |
169,751,433.03 |
53,961,211.84 |
46,274,476.64 |
| 未分配利润 |
774,172,603.59 |
33,119,306.73 |
2,951,384.09 |
3,599,094.41 |
| 所有者权益合计 |
3,570,445,236.17 |
202,870,739.76 |
56,912,595.93 |
49,873,571.05 |
| 负债及所有者权益总计 |
4,183,599,184.47 |
211,430,295.28 |
85,013,382.87 |
64,123,951.89 |
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