长城中债1-3年政金债C(008653)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,851,900.32 |
| 结算备付金 |
3,583.69 |
3,009,898.57 |
442,079,059.05 |
300,775,369.49 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,282,417,252.72 |
5,009,202,973.32 |
11,345,615,428.45 |
9,310,327,733.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,282,417,252.72 |
5,009,202,973.32 |
11,345,615,428.45 |
9,310,327,733.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
12,002,370.38 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209,430,126.70 |
138,003.15 |
100,067,684.54 |
5,131,220.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,502,502,077.47 |
5,023,892,305.76 |
11,898,731,442.72 |
9,636,088,594.79 |
| 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 |
95,005,772.42 |
730,150,000.00 |
- |
300,017,742.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,019,674.11 |
337,198.60 |
125,558.85 |
70,910.30 |
| 应付管理人报酬 |
329,443.59 |
666,533.54 |
1,370,084.69 |
964,341.88 |
| 应付托管费 |
109,814.54 |
222,177.86 |
456,694.87 |
321,447.30 |
| 应付销售服务费 |
4,733.61 |
20,268.13 |
50,906.29 |
817.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,567.60 |
603,726.93 |
669,506.86 |
657,547.84 |
| 负债合计 |
102,693,005.87 |
731,999,905.06 |
2,672,751.56 |
302,032,806.76 |
| 所有者权益 |
| 实收基金 |
3,961,398,255.85 |
3,530,823,446.33 |
10,755,508,129.21 |
8,097,783,595.09 |
| 未分配利润 |
438,410,815.75 |
761,068,954.37 |
1,140,550,561.95 |
1,236,272,192.94 |
| 所有者权益合计 |
4,399,809,071.60 |
4,291,892,400.70 |
11,896,058,691.16 |
9,334,055,788.03 |
| 负债及所有者权益总计 |
4,502,502,077.47 |
5,023,892,305.76 |
11,898,731,442.72 |
9,636,088,594.79 |
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