长城中债5-10年国开债指数A(010603)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
903,407.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,775,873,573.60 |
2,293,434,463.67 |
470,247,809.94 |
428,303,305.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,775,873,573.60 |
2,293,434,463.67 |
470,247,809.94 |
428,303,305.57 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,704,969.45 |
39,948,598.74 |
3,199,282.68 |
162,420.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,799,023,592.88 |
2,341,165,254.13 |
474,406,677.16 |
429,369,133.78 |
| 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 |
- |
220,045,205.48 |
110,021,607.39 |
81,006,497.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18,282,755.90 |
7,607,465.36 |
88,573.03 |
58,538.88 |
| 应付管理人报酬 |
409,705.94 |
109,234.70 |
45,182.68 |
42,727.75 |
| 应付托管费 |
136,568.66 |
36,411.55 |
15,060.87 |
14,242.56 |
| 应付销售服务费 |
48,898.83 |
24,647.56 |
266.03 |
182.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,882.16 |
171,962.12 |
246,564.50 |
148,773.96 |
| 负债合计 |
19,102,811.49 |
227,994,926.77 |
110,417,254.50 |
81,270,962.36 |
| 所有者权益 |
| 实收基金 |
4,827,775,391.63 |
1,863,124,729.64 |
336,435,768.71 |
328,022,846.09 |
| 未分配利润 |
952,145,389.76 |
250,045,597.72 |
27,553,653.95 |
20,075,325.33 |
| 所有者权益合计 |
5,779,920,781.39 |
2,113,170,327.36 |
363,989,422.66 |
348,098,171.42 |
| 负债及所有者权益总计 |
5,799,023,592.88 |
2,341,165,254.13 |
474,406,677.16 |
429,369,133.78 |
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