大成景乐纯债债券A(008688)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 |
2,832,147.41 |
2,526,549.88 |
111,448.31 |
2,174,910.38 |
| 存出保证金 |
9,746.20 |
3,915.80 |
12,570.00 |
3,455.96 |
| 交易性金融资产 |
614,837,550.00 |
682,884,752.48 |
466,767,439.23 |
484,956,232.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
614,837,550.00 |
682,884,752.48 |
466,767,439.23 |
484,956,232.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
20,806,472.33 |
- |
7,996,367.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,660.00 |
149.91 |
20,000.00 |
107,088.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
639,638,511.97 |
687,167,034.87 |
475,873,085.02 |
487,585,650.60 |
| 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 |
105,010,369.86 |
141,022,073.61 |
30,000,000.00 |
90,018,530.64 |
| 应付证券清算款 |
15,001,987.91 |
2,687.29 |
8,001,232.55 |
8,218.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,506.60 |
138,130.60 |
107,429.63 |
100,956.92 |
| 应付托管费 |
42,168.86 |
46,043.54 |
35,809.87 |
33,652.32 |
| 应付销售服务费 |
592.22 |
336.85 |
338.36 |
402.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,296.85 |
39,368.23 |
26,399.09 |
36,403.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,971.12 |
219,108.78 |
124,174.15 |
76,365.34 |
| 负债合计 |
120,336,893.42 |
141,467,748.90 |
38,295,383.65 |
90,274,529.04 |
| 所有者权益 |
| 实收基金 |
446,207,633.89 |
473,933,428.41 |
387,986,102.97 |
360,740,012.39 |
| 未分配利润 |
73,093,984.66 |
71,765,857.56 |
49,591,598.40 |
36,571,109.17 |
| 所有者权益合计 |
519,301,618.55 |
545,699,285.97 |
437,577,701.37 |
397,311,121.56 |
| 负债及所有者权益总计 |
639,638,511.97 |
687,167,034.87 |
475,873,085.02 |
487,585,650.60 |
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