长城信利一年定开债券发起式(014105)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,489,663.26 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,326.08 |
6,838.20 |
1,485.67 |
5,555.55 |
| 交易性金融资产 |
2,292,184,361.26 |
2,481,608,850.49 |
2,767,746,022.33 |
2,873,467,568.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,292,184,361.26 |
2,481,608,850.49 |
2,767,746,022.33 |
2,873,467,568.53 |
| 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 |
- |
1,024,800.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,293,199,956.90 |
2,483,171,206.62 |
2,768,731,373.58 |
2,881,962,787.34 |
| 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 |
209,012,876.80 |
374,077,671.23 |
717,314,751.20 |
800,049,442.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
527,628.09 |
517,176.77 |
520,370.20 |
512,466.56 |
| 应付托管费 |
175,876.04 |
172,392.27 |
173,456.74 |
170,822.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,486.71 |
192,325.42 |
220,108.09 |
233,194.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,673.08 |
147,278.35 |
279,625.89 |
184,803.82 |
| 负债合计 |
209,961,540.72 |
375,106,844.04 |
718,508,312.12 |
801,150,729.76 |
| 所有者权益 |
| 实收基金 |
2,009,999,000.00 |
2,009,999,000.00 |
2,009,999,000.00 |
2,009,999,000.00 |
| 未分配利润 |
73,239,416.18 |
98,065,362.58 |
40,224,061.46 |
70,813,057.58 |
| 所有者权益合计 |
2,083,238,416.18 |
2,108,064,362.58 |
2,050,223,061.46 |
2,080,812,057.58 |
| 负债及所有者权益总计 |
2,293,199,956.90 |
2,483,171,206.62 |
2,768,731,373.58 |
2,881,962,787.34 |
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