长城中证同业存单AAA指数7天持有(016625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
430,056.69 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,320,766,629.96 |
2,121,878,175.33 |
4,056,442,270.04 |
2,139,999,916.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,320,766,629.96 |
2,121,878,175.33 |
4,056,442,270.04 |
2,139,999,916.06 |
| 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 |
363,780,268.53 |
10,222,337.93 |
494,375,965.76 |
66,493,094.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,684,700,061.21 |
2,132,566,674.69 |
4,552,647,531.80 |
2,206,923,067.30 |
| 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 |
888,587,419.12 |
577,717,352.85 |
645,176,240.09 |
575,486,816.57 |
| 应付证券清算款 |
- |
- |
39,743,717.60 |
- |
| 应付赎回款 |
350,230.31 |
- |
1,280.00 |
- |
| 应付管理人报酬 |
450,226.08 |
378,137.03 |
368,290.71 |
315,592.68 |
| 应付托管费 |
112,556.52 |
94,534.26 |
92,072.69 |
78,898.15 |
| 应付销售服务费 |
450,226.08 |
378,137.03 |
368,290.71 |
315,592.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,867.22 |
45,692.64 |
64,779.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,929.08 |
172,122.84 |
274,027.60 |
165,225.83 |
| 负债合计 |
890,124,454.41 |
578,785,976.65 |
686,088,698.87 |
576,362,125.91 |
| 所有者权益 |
| 实收基金 |
3,624,473,945.12 |
1,498,589,906.51 |
3,774,526,517.34 |
1,607,405,690.01 |
| 未分配利润 |
170,101,661.68 |
55,190,791.53 |
92,032,315.59 |
23,155,251.38 |
| 所有者权益合计 |
3,794,575,606.80 |
1,553,780,698.04 |
3,866,558,832.93 |
1,630,560,941.39 |
| 负债及所有者权益总计 |
4,684,700,061.21 |
2,132,566,674.69 |
4,552,647,531.80 |
2,206,923,067.30 |
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