景顺长城优信增利债券C(261102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
583,235.49 |
| 结算备付金 |
- |
440,426.17 |
- |
- |
| 存出保证金 |
10.83 |
3,818.68 |
- |
- |
| 交易性金融资产 |
216,839,605.45 |
491,929,771.53 |
1,605,796,788.53 |
2,407,268,043.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
216,839,605.45 |
491,929,771.53 |
1,605,796,788.53 |
2,407,268,043.47 |
| 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 |
110,224.00 |
1,445.99 |
821.59 |
93,129.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,205,570.94 |
496,949,946.67 |
1,606,705,600.51 |
2,407,944,408.95 |
| 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 |
- |
- |
292,225,810.99 |
574,124,215.39 |
| 应付证券清算款 |
1,590,729.45 |
- |
- |
- |
| 应付赎回款 |
32,733.00 |
17,168.92 |
299.45 |
64,904.85 |
| 应付管理人报酬 |
69,095.17 |
163,508.44 |
334,052.20 |
452,510.90 |
| 应付托管费 |
23,031.72 |
54,502.84 |
111,350.72 |
150,836.97 |
| 应付销售服务费 |
20,946.93 |
44,525.41 |
772.06 |
2,000.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,449.60 |
26,449.60 |
180,960.17 |
236,932.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,343.18 |
163,592.14 |
273,322.09 |
160,665.78 |
| 负债合计 |
1,975,329.05 |
469,747.35 |
293,126,567.68 |
575,192,066.37 |
| 所有者权益 |
| 实收基金 |
204,675,547.64 |
478,671,054.43 |
1,295,682,337.61 |
1,799,991,334.39 |
| 未分配利润 |
13,554,694.25 |
17,809,144.89 |
17,896,695.22 |
32,761,008.19 |
| 所有者权益合计 |
218,230,241.89 |
496,480,199.32 |
1,313,579,032.83 |
1,832,752,342.58 |
| 负债及所有者权益总计 |
220,205,570.94 |
496,949,946.67 |
1,606,705,600.51 |
2,407,944,408.95 |
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