景顺长城景兴信用纯债债券F(020995)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 |
- |
50,338.85 |
707,841.30 |
| 存出保证金 |
6,387.89 |
25,153.62 |
12,329.09 |
| 交易性金融资产 |
6,171,948,879.69 |
6,984,054,070.68 |
6,787,817,881.55 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,171,948,879.69 |
6,984,054,070.68 |
6,787,817,881.55 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
64,005,368.28 |
- |
| 应收证券清算款 |
- |
- |
248,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50,023,082.20 |
69,554.83 |
315,024.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,222,631,830.72 |
7,049,760,289.72 |
6,790,073,908.52 |
| 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 |
914,074,112.33 |
- |
640,183,566.43 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
274,386.17 |
137,389,265.70 |
126,080.13 |
| 应付管理人报酬 |
1,429,140.18 |
1,715,626.79 |
1,579,066.80 |
| 应付托管费 |
476,380.05 |
571,875.60 |
526,355.62 |
| 应付销售服务费 |
72,654.91 |
38,821.80 |
21,875.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
276,322.29 |
273,981.16 |
238,652.07 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
214,248.12 |
317,910.73 |
182,137.01 |
| 负债合计 |
916,817,244.05 |
140,307,481.78 |
642,857,733.39 |
| 所有者权益 |
| 实收基金 |
4,430,284,569.05 |
5,656,175,406.29 |
5,141,831,725.09 |
| 未分配利润 |
875,530,017.62 |
1,253,277,401.65 |
1,005,384,450.04 |
| 所有者权益合计 |
5,305,814,586.67 |
6,909,452,807.94 |
6,147,216,175.13 |
| 负债及所有者权益总计 |
6,222,631,830.72 |
7,049,760,289.72 |
6,790,073,908.52 |
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