景顺长城景泰鼎利一年定开纯债A(013645)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
152,153,887.81 |
| 结算备付金 |
- |
155,107.46 |
- |
- |
| 存出保证金 |
12,959.89 |
6,352.38 |
- |
- |
| 交易性金融资产 |
388,952,941.57 |
459,809,873.06 |
339,905,604.83 |
1,269,522,413.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
388,952,941.57 |
459,809,873.06 |
339,905,604.83 |
1,269,522,413.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,002,007.51 |
- |
72,013,960.95 |
- |
| 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 |
419,442,686.36 |
460,900,915.57 |
412,867,670.50 |
1,421,676,301.23 |
| 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 |
- |
51,011,736.99 |
- |
548,129,034.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
308.42 |
- |
| 应付管理人报酬 |
106,023.26 |
100,455.98 |
204,618.05 |
214,899.19 |
| 应付托管费 |
35,341.08 |
33,485.33 |
68,206.02 |
71,633.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,954.56 |
13,062.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,292.30 |
122,349.10 |
271,885.67 |
158,600.69 |
| 负债合计 |
223,611.20 |
51,281,089.85 |
545,018.16 |
548,574,167.06 |
| 所有者权益 |
| 实收基金 |
388,246,093.77 |
388,246,093.77 |
400,261,450.31 |
850,293,462.87 |
| 未分配利润 |
30,972,981.39 |
21,373,731.95 |
12,061,202.03 |
22,808,671.30 |
| 所有者权益合计 |
419,219,075.16 |
409,619,825.72 |
412,322,652.34 |
873,102,134.17 |
| 负债及所有者权益总计 |
419,442,686.36 |
460,900,915.57 |
412,867,670.50 |
1,421,676,301.23 |
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