景顺长城景颐丰利债券C(003505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,694,295.87 |
| 结算备付金 |
406,003.82 |
477,463.38 |
245,890.14 |
214,696.61 |
| 存出保证金 |
37,079.16 |
63,625.34 |
29,241.00 |
26,684.86 |
| 交易性金融资产 |
206,475,405.04 |
34,769,024.99 |
51,178,215.43 |
74,621,330.18 |
| 其中：股票投资 |
39,124,873.10 |
578,790.80 |
9,158,210.81 |
13,225,926.20 |
| 债券投资 |
167,350,531.94 |
34,190,234.19 |
42,020,004.62 |
61,395,403.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,302,681.67 |
- |
1,000,000.00 |
| 应收证券清算款 |
- |
- |
231,528.09 |
356,261.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,939.19 |
7,509,074.66 |
200.00 |
59.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,430,295.28 |
85,013,382.87 |
64,123,951.89 |
77,913,329.39 |
| 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 |
8,183,008.74 |
- |
3,002,335.17 |
5,321,835.76 |
| 应付证券清算款 |
213,722.40 |
27,923,348.14 |
1,993,890.14 |
1,312,231.57 |
| 应付赎回款 |
43,640.93 |
79,660.78 |
9,048,292.12 |
- |
| 应付管理人报酬 |
50,206.22 |
3,254.54 |
19,733.53 |
23,193.21 |
| 应付托管费 |
18,827.29 |
1,220.44 |
7,400.08 |
8,697.47 |
| 应付销售服务费 |
1,751.31 |
1,532.65 |
24.74 |
31.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
581.24 |
6.30 |
865.57 |
463.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,817.39 |
91,764.09 |
177,839.49 |
113,405.77 |
| 负债合计 |
8,559,555.52 |
28,100,786.94 |
14,250,380.84 |
6,779,858.44 |
| 所有者权益 |
| 实收基金 |
169,751,433.03 |
53,961,211.84 |
46,274,476.64 |
63,452,360.75 |
| 未分配利润 |
33,119,306.73 |
2,951,384.09 |
3,599,094.41 |
7,681,110.20 |
| 所有者权益合计 |
202,870,739.76 |
56,912,595.93 |
49,873,571.05 |
71,133,470.95 |
| 负债及所有者权益总计 |
211,430,295.28 |
85,013,382.87 |
64,123,951.89 |
77,913,329.39 |
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