长城泰利纯债A(009001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,461,168.83 |
| 结算备付金 |
- |
- |
- |
52,460.66 |
| 存出保证金 |
6,383.19 |
3,223.68 |
- |
25,739.25 |
| 交易性金融资产 |
11,453,783,796.29 |
14,564,300,844.73 |
15,474,911,215.86 |
15,498,916,782.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,314,399,872.75 |
14,390,984,339.45 |
15,088,804,085.29 |
14,644,492,774.20 |
| 资产支持证券投资 |
139,383,923.54 |
173,316,505.28 |
386,107,130.57 |
854,424,008.09 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
768,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,454,960,090.39 |
14,565,880,518.12 |
16,678,394,592.68 |
15,501,456,151.03 |
| 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 |
210,012,084.76 |
250,051,369.86 |
2,261,640,493.82 |
1,165,069,564.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
11.12 |
10.17 |
| 应付管理人报酬 |
2,049,449.74 |
2,342,272.54 |
2,451,662.01 |
2,352,923.47 |
| 应付托管费 |
512,362.45 |
585,568.13 |
612,915.49 |
588,230.87 |
| 应付销售服务费 |
84.20 |
0.60 |
1.55 |
4.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
302,966.49 |
299,583.24 |
343,232.36 |
435,813.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,377.25 |
155,072.38 |
298,494.75 |
237,640.43 |
| 负债合计 |
213,062,324.89 |
253,433,866.75 |
2,265,346,811.10 |
1,168,684,186.76 |
| 所有者权益 |
| 实收基金 |
11,036,932,985.24 |
13,998,433,469.13 |
13,998,437,417.02 |
13,998,446,809.30 |
| 未分配利润 |
204,964,780.26 |
314,013,182.24 |
414,610,364.56 |
334,325,154.97 |
| 所有者权益合计 |
11,241,897,765.50 |
14,312,446,651.37 |
14,413,047,781.58 |
14,332,771,964.27 |
| 负债及所有者权益总计 |
11,454,960,090.39 |
14,565,880,518.12 |
16,678,394,592.68 |
15,501,456,151.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
