长城中债3-5年国开债指数C(009325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
124,797,053.83 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
564,406,782.68 |
156,921,729.96 |
153,121,960.83 |
193,291,916.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
564,406,782.68 |
156,921,729.96 |
153,121,960.83 |
193,291,916.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,072,693.89 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,766,361.48 |
1,271,480.25 |
16,009.95 |
47,908.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
599,681,478.45 |
158,819,914.09 |
153,811,910.20 |
518,209,572.83 |
| 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 |
86,005,533.30 |
40,011,506.85 |
30,005,390.91 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,730,538.83 |
191,082.97 |
1,506.88 |
- |
| 应付管理人报酬 |
39,538.69 |
13,726.68 |
23,160.89 |
13,354.96 |
| 应付托管费 |
13,179.56 |
4,575.55 |
7,720.28 |
4,451.62 |
| 应付销售服务费 |
13,872.30 |
2,261.69 |
18.69 |
81.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,774.04 |
150,848.60 |
255,749.73 |
163,705.08 |
| 负债合计 |
105,906,436.72 |
40,374,002.34 |
30,293,547.38 |
181,593.39 |
| 所有者权益 |
| 实收基金 |
423,323,147.02 |
108,330,221.23 |
118,966,399.43 |
504,912,991.16 |
| 未分配利润 |
70,451,894.71 |
10,115,690.52 |
4,551,963.39 |
13,114,988.28 |
| 所有者权益合计 |
493,775,041.73 |
118,445,911.75 |
123,518,362.82 |
518,027,979.44 |
| 负债及所有者权益总计 |
599,681,478.45 |
158,819,914.09 |
153,811,910.20 |
518,209,572.83 |
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