长城鼎利一年定开债券发起式(016184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,741,378.99 |
| 结算备付金 |
- |
- |
8,730,674.61 |
40,160,685.92 |
| 存出保证金 |
34,727.26 |
119,437.95 |
25,957.12 |
117,452.36 |
| 交易性金融资产 |
2,998,507,152.20 |
2,722,321,372.89 |
2,539,405,768.56 |
3,024,294,208.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,998,507,152.20 |
2,722,321,372.89 |
2,539,405,768.56 |
3,024,294,208.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
290,069,287.66 |
- |
- |
| 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 |
2,998,677,365.81 |
3,020,062,130.56 |
2,553,636,711.03 |
3,070,313,725.28 |
| 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 |
4,999,673.30 |
- |
500,375,654.13 |
1,042,267,591.89 |
| 应付证券清算款 |
653.41 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
759,146.59 |
742,529.72 |
520,437.77 |
501,379.59 |
| 应付托管费 |
253,048.86 |
247,509.89 |
173,479.26 |
167,126.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
197,895.96 |
256,175.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,749.60 |
158,254.40 |
87,622.25 |
91,826.79 |
| 负债合计 |
6,112,271.76 |
1,148,294.01 |
501,355,089.37 |
1,043,284,099.99 |
| 所有者权益 |
| 实收基金 |
2,945,707,016.34 |
2,945,707,016.34 |
2,009,999,000.00 |
2,009,999,000.00 |
| 未分配利润 |
46,858,077.71 |
73,206,820.21 |
42,282,621.66 |
17,030,625.29 |
| 所有者权益合计 |
2,992,565,094.05 |
3,018,913,836.55 |
2,052,281,621.66 |
2,027,029,625.29 |
| 负债及所有者权益总计 |
2,998,677,365.81 |
3,020,062,130.56 |
2,553,636,711.03 |
3,070,313,725.28 |
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