长城久悦债券C(015723)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 |
36,597.87 |
103,580.76 |
45,849.83 |
23,054.47 |
| 存出保证金 |
1,296.68 |
2,276.56 |
1,065.27 |
1,780.81 |
| 交易性金融资产 |
13,178,410.77 |
13,072,904.93 |
11,008,842.80 |
11,150,636.73 |
| 其中：股票投资 |
272,076.62 |
1,356,449.48 |
865,402.72 |
1,939,076.87 |
| 债券投资 |
12,906,334.15 |
11,716,455.45 |
10,143,440.08 |
9,211,559.86 |
| 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 |
- |
38,688.99 |
99,773.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,231.40 |
7,591.42 |
240.00 |
29.98 |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
13,354,191.95 |
13,330,509.70 |
11,165,205.91 |
12,336,256.46 |
| 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 |
700,038.36 |
999,971.43 |
700,000.00 |
-59.04 |
| 应付证券清算款 |
- |
- |
72,060.43 |
895,253.91 |
| 应付赎回款 |
181,946.18 |
75,903.60 |
- |
14.23 |
| 应付管理人报酬 |
7,076.43 |
7,306.79 |
6,166.77 |
5,977.96 |
| 应付托管费 |
2,021.86 |
2,087.66 |
1,761.96 |
1,707.98 |
| 应付销售服务费 |
1,799.71 |
1,798.74 |
1,146.59 |
747.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
246.28 |
220.68 |
144.96 |
152.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213.07 |
22,253.07 |
25,588.39 |
45,088.59 |
| 负债合计 |
893,341.89 |
1,109,541.97 |
806,869.10 |
948,883.80 |
| 所有者权益 |
| 实收基金 |
11,455,566.27 |
12,073,412.72 |
10,611,389.88 |
10,803,211.33 |
| 未分配利润 |
1,005,283.79 |
147,555.01 |
-253,053.07 |
584,161.33 |
| 所有者权益合计 |
12,460,850.06 |
12,220,967.73 |
10,358,336.81 |
11,387,372.66 |
| 负债及所有者权益总计 |
13,354,191.95 |
13,330,509.70 |
11,165,205.91 |
12,336,256.46 |
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