长城泰利纯债A(009001)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 |
- |
- |
- |
- |
| 存出保证金 |
11,486.92 |
6,383.19 |
3,223.68 |
- |
| 交易性金融资产 |
9,744,589,298.29 |
11,453,783,796.29 |
14,564,300,844.73 |
15,474,911,215.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,633,588,028.50 |
11,314,399,872.75 |
14,390,984,339.45 |
15,088,804,085.29 |
| 资产支持证券投资 |
111,001,269.79 |
139,383,923.54 |
173,316,505.28 |
386,107,130.57 |
| 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 |
9,745,167,908.21 |
11,454,960,090.39 |
14,565,880,518.12 |
16,678,394,592.68 |
| 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 |
1,104,065,380.82 |
210,012,084.76 |
250,051,369.86 |
2,261,640,493.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
11.12 |
| 应付管理人报酬 |
1,525,612.28 |
2,049,449.74 |
2,342,272.54 |
2,451,662.01 |
| 应付托管费 |
381,403.08 |
512,362.45 |
585,568.13 |
612,915.49 |
| 应付销售服务费 |
0.60 |
84.20 |
0.60 |
1.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289,743.05 |
302,966.49 |
299,583.24 |
343,232.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,320.98 |
185,377.25 |
155,072.38 |
298,494.75 |
| 负债合计 |
1,106,524,460.81 |
213,062,324.89 |
253,433,866.75 |
2,265,346,811.10 |
| 所有者权益 |
| 实收基金 |
8,536,932,957.16 |
11,036,932,985.24 |
13,998,433,469.13 |
13,998,437,417.02 |
| 未分配利润 |
101,710,490.24 |
204,964,780.26 |
314,013,182.24 |
414,610,364.56 |
| 所有者权益合计 |
8,638,643,447.40 |
11,241,897,765.50 |
14,312,446,651.37 |
14,413,047,781.58 |
| 负债及所有者权益总计 |
9,745,167,908.21 |
11,454,960,090.39 |
14,565,880,518.12 |
16,678,394,592.68 |
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