景顺长城景泰恒利一年定开债(011088)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,499,196.43 |
| 结算备付金 |
152,078,512.73 |
136,835,420.37 |
121,019,368.00 |
62,716,665.63 |
| 存出保证金 |
65,247.93 |
75,394.79 |
68,916.00 |
94,502.54 |
| 交易性金融资产 |
6,030,215,566.50 |
6,002,911,528.71 |
6,514,198,294.86 |
5,351,913,944.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,030,215,566.50 |
6,002,911,528.71 |
6,514,198,294.86 |
5,351,913,944.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
400,138,364.39 |
| 应收证券清算款 |
17,348.01 |
18,342,761.95 |
1,043,241.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,182,959,215.93 |
6,159,048,382.71 |
6,638,260,798.26 |
5,816,362,673.52 |
| 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 |
2,107,584,995.75 |
2,034,352,972.90 |
2,637,586,187.37 |
1,715,040,742.22 |
| 应付证券清算款 |
44,735.93 |
18,335,615.29 |
1,033,411.97 |
241,260.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,030,708.98 |
1,007,370.04 |
1,031,388.38 |
1,043,082.04 |
| 应付托管费 |
343,569.64 |
335,790.01 |
343,796.14 |
347,694.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
357,298.77 |
324,717.89 |
290,578.77 |
136,095.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
308,100.00 |
233,369.79 |
365,170.88 |
219,395.04 |
| 负债合计 |
2,109,669,409.07 |
2,054,589,835.92 |
2,640,650,533.51 |
1,717,028,269.43 |
| 所有者权益 |
| 实收基金 |
3,969,005,078.19 |
3,969,005,076.90 |
3,969,004,858.36 |
3,968,593,762.60 |
| 未分配利润 |
104,284,728.67 |
135,453,469.89 |
28,605,406.39 |
130,740,641.49 |
| 所有者权益合计 |
4,073,289,806.86 |
4,104,458,546.79 |
3,997,610,264.75 |
4,099,334,404.09 |
| 负债及所有者权益总计 |
6,182,959,215.93 |
6,159,048,382.71 |
6,638,260,798.26 |
5,816,362,673.52 |
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