景顺长城景泰稳利定开债A(005327)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
698,901.66 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
212,848,926.41 |
258,464,835.31 |
287,328,943.89 |
303,374,881.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
212,848,926.41 |
258,464,835.31 |
287,328,943.89 |
303,374,881.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,009,088.25 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,996,952.93 |
259,335,305.36 |
287,831,062.39 |
304,073,783.42 |
| 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 |
- |
23,565,034.74 |
58,515,521.67 |
77,591,048.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
110.23 |
5,202.34 |
136,764.52 |
220.87 |
| 应付管理人报酬 |
61,520.03 |
57,718.81 |
58,066.25 |
55,699.45 |
| 应付托管费 |
20,506.68 |
19,239.62 |
19,355.40 |
18,566.49 |
| 应付销售服务费 |
205.08 |
194.97 |
283.00 |
281.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,645.33 |
103,883.24 |
193,677.92 |
108,621.78 |
| 负债合计 |
256,987.35 |
23,751,273.72 |
58,923,668.76 |
77,774,438.40 |
| 所有者权益 |
| 实收基金 |
220,692,648.53 |
220,697,233.27 |
220,837,985.22 |
220,990,188.75 |
| 未分配利润 |
23,047,317.05 |
14,886,798.37 |
8,069,408.41 |
5,309,156.27 |
| 所有者权益合计 |
243,739,965.58 |
235,584,031.64 |
228,907,393.63 |
226,299,345.02 |
| 负债及所有者权益总计 |
243,996,952.93 |
259,335,305.36 |
287,831,062.39 |
304,073,783.42 |
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