景顺长城中短债债券F(020656)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
120,205,335.61 |
149,769,406.99 |
| 存出保证金 |
8,489,152.27 |
9,581,553.45 |
| 交易性金融资产 |
15,878,274,355.56 |
20,661,817,963.14 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
15,878,274,355.56 |
20,661,817,963.14 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
20,001,634.25 |
280,061,002.74 |
| 应收证券清算款 |
80,686,794.63 |
72,307,200.00 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
10,364,112.67 |
128,692,416.63 |
| 其他资产 |
- |
- |
| 资产总计 |
16,119,968,265.63 |
21,307,609,147.43 |
| 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 |
3,313,304,311.42 |
1,363,076,178.77 |
| 应付证券清算款 |
20,877,566.78 |
300,701.65 |
| 应付赎回款 |
5,991,444.46 |
897,288.26 |
| 应付管理人报酬 |
3,308,649.23 |
4,881,306.00 |
| 应付托管费 |
1,102,883.06 |
1,627,101.99 |
| 应付销售服务费 |
82,032.02 |
173,094.11 |
| 应付交易费用 |
- |
- |
| 应交税费 |
1,067,571.32 |
1,180,649.47 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
355,228.82 |
303,543.14 |
| 负债合计 |
3,346,089,687.11 |
1,372,439,863.39 |
| 所有者权益 |
| 实收基金 |
11,217,327,660.07 |
17,490,227,813.05 |
| 未分配利润 |
1,556,550,918.45 |
2,444,941,470.99 |
| 所有者权益合计 |
12,773,878,578.52 |
19,935,169,284.04 |
| 负债及所有者权益总计 |
16,119,968,265.63 |
21,307,609,147.43 |
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