景顺长城景泰臻利纯债债券C(017124)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
892,903.95 |
| 结算备付金 |
56,659,750.19 |
9,784,549.23 |
- |
- |
| 存出保证金 |
88,704.80 |
20,467.34 |
- |
- |
| 交易性金融资产 |
6,182,572,982.84 |
4,019,297,997.35 |
629,765,275.96 |
2,482,995,873.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,182,572,982.84 |
4,019,297,997.35 |
629,765,275.96 |
2,482,995,873.29 |
| 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 |
- |
343,781.06 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,591,741.05 |
378,895.83 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,300,453,312.58 |
4,030,985,180.86 |
630,464,001.93 |
2,483,888,777.24 |
| 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 |
1,187,790,751.40 |
883,281,532.92 |
123,524,059.29 |
630,280,460.67 |
| 应付证券清算款 |
19,339.16 |
- |
- |
- |
| 应付赎回款 |
476,374.41 |
6,392,318.12 |
- |
621.30 |
| 应付管理人报酬 |
1,431,034.60 |
551,191.74 |
130,578.63 |
455,968.53 |
| 应付托管费 |
477,011.52 |
183,730.59 |
43,526.20 |
151,989.53 |
| 应付销售服务费 |
3,873.84 |
11,950.90 |
1.86 |
3.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
206,969.34 |
145,517.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,243.49 |
153,685.07 |
226,026.41 |
199,323.12 |
| 负债合计 |
1,190,721,597.76 |
890,719,927.07 |
123,924,192.39 |
631,088,366.18 |
| 所有者权益 |
| 实收基金 |
4,801,769,477.13 |
2,998,125,844.45 |
500,025,579.92 |
1,820,037,195.55 |
| 未分配利润 |
307,962,237.69 |
142,139,409.34 |
6,514,229.62 |
32,763,215.51 |
| 所有者权益合计 |
5,109,731,714.82 |
3,140,265,253.79 |
506,539,809.54 |
1,852,800,411.06 |
| 负债及所有者权益总计 |
6,300,453,312.58 |
4,030,985,180.86 |
630,464,001.93 |
2,483,888,777.24 |
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