长城瑞利纯债债券A(014876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,574.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,728,427,448.41 |
1,624,711,625.49 |
1,691,073,677.56 |
1,769,791,689.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,728,427,448.41 |
1,624,711,625.49 |
1,691,073,677.56 |
1,769,791,689.14 |
| 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 |
5,395.37 |
4,052.36 |
4,099.21 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,729,120,161.43 |
1,625,427,439.01 |
1,691,562,536.73 |
1,769,878,263.56 |
| 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 |
154,010,871.37 |
100,020,547.95 |
205,040,311.49 |
267,015,363.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100.20 |
1,005.20 |
101.58 |
- |
| 应付管理人报酬 |
396,809.29 |
373,953.12 |
384,374.93 |
286,683.01 |
| 应付托管费 |
132,269.76 |
124,651.06 |
128,124.97 |
95,561.01 |
| 应付销售服务费 |
42.06 |
44.97 |
10.27 |
57.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,025.09 |
9,929.50 |
28,528.83 |
1,749.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,614.38 |
135,655.63 |
101,714.03 |
131,074.65 |
| 负债合计 |
154,660,732.15 |
100,665,787.43 |
205,683,166.10 |
267,530,488.67 |
| 所有者权益 |
| 实收基金 |
1,462,077,295.20 |
1,462,143,540.48 |
1,461,774,454.31 |
1,461,927,880.99 |
| 未分配利润 |
112,382,134.08 |
62,618,111.10 |
24,104,916.32 |
40,419,893.90 |
| 所有者权益合计 |
1,574,459,429.28 |
1,524,761,651.58 |
1,485,879,370.63 |
1,502,347,774.89 |
| 负债及所有者权益总计 |
1,729,120,161.43 |
1,625,427,439.01 |
1,691,562,536.73 |
1,769,878,263.56 |
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