景顺长城优信增利债券A(261002)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
440,426.17 |
- |
| 存出保证金 |
2,935.57 |
10.83 |
3,818.68 |
- |
| 交易性金融资产 |
1,485,410,571.42 |
216,839,605.45 |
491,929,771.53 |
1,605,796,788.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,485,410,571.42 |
216,839,605.45 |
491,929,771.53 |
1,605,796,788.53 |
| 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 |
12,591.61 |
110,224.00 |
1,445.99 |
821.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,486,888,318.73 |
220,205,570.94 |
496,949,946.67 |
1,606,705,600.51 |
| 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 |
371,095,710.39 |
- |
- |
292,225,810.99 |
| 应付证券清算款 |
- |
1,590,729.45 |
- |
- |
| 应付赎回款 |
82,389.88 |
32,733.00 |
17,168.92 |
299.45 |
| 应付管理人报酬 |
274,301.21 |
69,095.17 |
163,508.44 |
334,052.20 |
| 应付托管费 |
91,433.74 |
23,031.72 |
54,502.84 |
111,350.72 |
| 应付销售服务费 |
14,064.92 |
20,946.93 |
44,525.41 |
772.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,449.60 |
26,449.60 |
26,449.60 |
180,960.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,797.25 |
212,343.18 |
163,592.14 |
273,322.09 |
| 负债合计 |
371,743,146.99 |
1,975,329.05 |
469,747.35 |
293,126,567.68 |
| 所有者权益 |
| 实收基金 |
1,067,269,327.78 |
204,675,547.64 |
478,671,054.43 |
1,295,682,337.61 |
| 未分配利润 |
47,875,843.96 |
13,554,694.25 |
17,809,144.89 |
17,896,695.22 |
| 所有者权益合计 |
1,115,145,171.74 |
218,230,241.89 |
496,480,199.32 |
1,313,579,032.83 |
| 负债及所有者权益总计 |
1,486,888,318.73 |
220,205,570.94 |
496,949,946.67 |
1,606,705,600.51 |
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