景顺长城景泰鑫利纯债C(012136)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
730,470,750.20 |
596,891,411.62 |
729,967,721.61 |
622,983,195.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
730,470,750.20 |
596,891,411.62 |
729,967,721.61 |
622,983,195.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,023,459.67 |
- |
- |
89,925,692.68 |
| 应收证券清算款 |
- |
- |
41,091,200.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,396,700.34 |
680,220,766.61 |
771,595,711.95 |
716,751,414.15 |
| 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 |
- |
- |
76,017,490.41 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
22.18 |
- |
- |
- |
| 应付管理人报酬 |
199,598.59 |
174,451.98 |
170,823.21 |
182,121.17 |
| 应付托管费 |
66,532.87 |
58,150.67 |
56,941.09 |
60,707.05 |
| 应付销售服务费 |
211.10 |
- |
112.57 |
114.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
40,140.22 |
30,369.88 |
14,708.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,506.52 |
67,232.33 |
112,839.37 |
195,082.81 |
| 负债合计 |
382,871.26 |
339,975.20 |
76,388,576.53 |
452,734.02 |
| 所有者权益 |
| 实收基金 |
715,823,131.92 |
606,233,561.47 |
627,640,274.41 |
627,577,680.00 |
| 未分配利润 |
96,190,697.16 |
73,647,229.94 |
67,566,861.01 |
88,721,000.13 |
| 所有者权益合计 |
812,013,829.08 |
679,880,791.41 |
695,207,135.42 |
716,298,680.13 |
| 负债及所有者权益总计 |
812,396,700.34 |
680,220,766.61 |
771,595,711.95 |
716,751,414.15 |
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