景顺长城景泰添利一年定开债(008495)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,298,718.35 |
| 结算备付金 |
18,704,195.06 |
30,676,384.41 |
22,335,978.12 |
18,413,799.48 |
| 存出保证金 |
26,219.60 |
49,589.75 |
21,129.75 |
35,059.91 |
| 交易性金融资产 |
1,431,837,321.88 |
1,301,091,723.20 |
1,720,030,255.19 |
1,478,158,921.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,431,837,321.88 |
1,301,091,723.20 |
1,720,030,255.19 |
1,478,158,921.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,001,006.20 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,451,193,824.58 |
1,332,777,232.41 |
1,742,708,981.02 |
1,507,907,504.97 |
| 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 |
454,002,870.73 |
355,018,739.73 |
738,581,009.43 |
519,064,756.26 |
| 应付证券清算款 |
27,300.89 |
51,501.37 |
148,381.14 |
324,112.67 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
252,185.58 |
241,635.19 |
254,074.43 |
251,937.81 |
| 应付托管费 |
84,061.88 |
80,545.05 |
84,691.47 |
83,979.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,464.43 |
80,895.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,091.60 |
151,555.62 |
269,335.26 |
141,682.94 |
| 负债合计 |
454,665,975.11 |
355,624,872.05 |
739,337,491.73 |
519,866,468.96 |
| 所有者权益 |
| 实收基金 |
959,722,446.94 |
959,722,403.29 |
959,722,400.29 |
959,722,196.59 |
| 未分配利润 |
36,805,402.53 |
17,429,957.07 |
43,649,089.00 |
28,318,839.42 |
| 所有者权益合计 |
996,527,849.47 |
977,152,360.36 |
1,003,371,489.29 |
988,041,036.01 |
| 负债及所有者权益总计 |
1,451,193,824.58 |
1,332,777,232.41 |
1,742,708,981.02 |
1,507,907,504.97 |
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