景顺长城景泰优利一年定开纯债(010527)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 |
- |
- |
10,730,000.11 |
14,096,016.13 |
| 存出保证金 |
10,563.01 |
8,945.20 |
46,986.78 |
32,474.57 |
| 交易性金融资产 |
1,073,931,653.11 |
1,122,309,870.42 |
1,110,116,700.80 |
1,774,703,062.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,073,931,653.11 |
1,122,309,870.42 |
1,110,116,700.80 |
1,774,703,062.10 |
| 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 |
338,287.68 |
- |
- |
71,853.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,075,405,072.85 |
1,123,040,833.11 |
1,121,750,065.10 |
1,789,028,680.70 |
| 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 |
28,026,266.88 |
61,004,731.33 |
84,019,260.68 |
759,359,411.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
257,894.74 |
268,274.05 |
254,473.95 |
260,588.87 |
| 应付托管费 |
85,964.90 |
89,424.68 |
84,824.64 |
86,862.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,425.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,034.87 |
97,305.30 |
139,833.39 |
276,333.08 |
| 负债合计 |
28,508,586.92 |
61,459,735.36 |
84,498,392.66 |
759,983,195.99 |
| 所有者权益 |
| 实收基金 |
1,010,871,759.85 |
1,010,871,759.63 |
1,010,871,471.74 |
1,010,655,171.73 |
| 未分配利润 |
36,024,726.08 |
50,709,338.12 |
26,380,200.70 |
18,390,312.98 |
| 所有者权益合计 |
1,046,896,485.93 |
1,061,581,097.75 |
1,037,251,672.44 |
1,029,045,484.71 |
| 负债及所有者权益总计 |
1,075,405,072.85 |
1,123,040,833.11 |
1,121,750,065.10 |
1,789,028,680.70 |
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