长城智盈添益债券发起式A(020181)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
546,773.37 |
20,463.43 |
100,497.83 |
| 存出保证金 |
298,439.69 |
50,002.36 |
24,244.52 |
| 交易性金融资产 |
87,872,467.58 |
11,195,044.65 |
21,154,920.10 |
| 其中：股票投资 |
18,422,741.18 |
2,025,225.26 |
4,144,612.32 |
| 债券投资 |
69,449,726.40 |
9,169,819.39 |
17,010,307.78 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-276.16 |
14,004,149.30 |
| 应收证券清算款 |
- |
7,662,813.12 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
11,272.09 |
3,993.60 |
- |
| 应收申购款 |
30,113,260.76 |
220,421.04 |
50.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
133,687,788.83 |
38,496,029.49 |
38,176,047.83 |
| 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 |
6,000,000.00 |
1,100,000.00 |
- |
| 应付证券清算款 |
4,383,536.35 |
- |
2,775,247.22 |
| 应付赎回款 |
34,934.16 |
26,114,782.90 |
5,043.25 |
| 应付管理人报酬 |
33,584.22 |
18,235.46 |
7,585.67 |
| 应付托管费 |
5,597.38 |
3,039.26 |
1,264.27 |
| 应付销售服务费 |
11,861.71 |
24.93 |
23.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,745.25 |
5,225.94 |
495.84 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,274.07 |
20,665.85 |
29,787.51 |
| 负债合计 |
10,479,533.14 |
27,261,974.34 |
2,819,447.37 |
| 所有者权益 |
| 实收基金 |
113,822,536.88 |
10,527,647.68 |
34,490,922.35 |
| 未分配利润 |
9,385,718.81 |
706,407.47 |
865,678.11 |
| 所有者权益合计 |
123,208,255.69 |
11,234,055.15 |
35,356,600.46 |
| 负债及所有者权益总计 |
133,687,788.83 |
38,496,029.49 |
38,176,047.83 |
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