长城鑫利30天滚动持有中短债A(015991)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,541,566.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
725.32 |
- |
| 交易性金融资产 |
1,276,898,463.53 |
2,897,581,120.72 |
245,828,256.76 |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,276,898,463.53 |
2,897,581,120.72 |
245,828,256.76 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
255,080,473.42 |
- |
28,031,161.65 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,038,538.96 |
59,659,905.90 |
6,168,012.40 |
88,967.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,280,432,767.17 |
3,213,412,980.04 |
257,772,637.40 |
70,661,695.40 |
| 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 |
336,028,178.95 |
- |
32,911,307.41 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
1,100,397.54 |
47,595.47 |
| 应付管理人报酬 |
183,209.06 |
305,950.51 |
28,663.88 |
12,589.91 |
| 应付托管费 |
45,802.26 |
76,487.63 |
7,165.96 |
3,147.46 |
| 应付销售服务费 |
158,933.74 |
288,569.81 |
18,909.26 |
5,999.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,497.59 |
87,781.71 |
8,027.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,633.97 |
124,844.65 |
82,112.93 |
67,930.30 |
| 负债合计 |
336,618,255.57 |
883,634.31 |
34,156,584.79 |
137,262.81 |
| 所有者权益 |
| 实收基金 |
887,353,594.66 |
3,069,944,241.46 |
217,865,488.26 |
69,801,343.97 |
| 未分配利润 |
56,460,916.94 |
142,585,104.27 |
5,750,564.35 |
723,088.62 |
| 所有者权益合计 |
943,814,511.60 |
3,212,529,345.73 |
223,616,052.61 |
70,524,432.59 |
| 负债及所有者权益总计 |
1,280,432,767.17 |
3,213,412,980.04 |
257,772,637.40 |
70,661,695.40 |
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