景顺长城景泰宝利一年定开债(009685)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,891,825.14 |
| 结算备付金 |
11,649,383.08 |
17,393,448.76 |
13,816,506.96 |
9,424,523.63 |
| 存出保证金 |
5,306.44 |
19,757.06 |
15,102.13 |
31,391.38 |
| 交易性金融资产 |
661,913,509.91 |
725,345,180.17 |
693,925,014.03 |
858,088,837.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
648,411,391.88 |
709,170,073.24 |
668,990,896.02 |
795,501,806.50 |
| 资产支持证券投资 |
13,502,118.03 |
16,175,106.93 |
24,934,118.01 |
62,587,030.89 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
674,144,739.27 |
743,609,399.57 |
708,001,328.96 |
869,436,577.54 |
| 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 |
166,017,150.39 |
236,024,854.80 |
192,015,139.56 |
353,038,828.64 |
| 应付证券清算款 |
231,494.24 |
21,879.47 |
30,991.78 |
1,083,905.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
129,616.07 |
125,154.87 |
130,928.12 |
127,915.55 |
| 应付托管费 |
43,205.35 |
41,718.30 |
43,642.73 |
42,638.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,880.33 |
42,374.51 |
22,502.84 |
14,277.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,417.86 |
135,636.99 |
218,483.73 |
127,476.14 |
| 负债合计 |
166,682,764.24 |
236,391,618.94 |
192,461,688.76 |
354,435,041.46 |
| 所有者权益 |
| 实收基金 |
500,110,051.02 |
500,110,049.52 |
511,118,205.89 |
511,007,157.87 |
| 未分配利润 |
7,351,924.01 |
7,107,731.11 |
4,421,434.31 |
3,994,378.21 |
| 所有者权益合计 |
507,461,975.03 |
507,217,780.63 |
515,539,640.20 |
515,001,536.08 |
| 负债及所有者权益总计 |
674,144,739.27 |
743,609,399.57 |
708,001,328.96 |
869,436,577.54 |
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