长城久瑞三个月定开债发起式(006045)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,280,205.64 |
| 结算备付金 |
- |
- |
5,991,225.83 |
- |
| 存出保证金 |
- |
- |
7,986.41 |
2,338.20 |
| 交易性金融资产 |
2,431,806,309.25 |
2,680,399,677.08 |
2,959,080,546.91 |
3,012,343,663.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,431,806,309.25 |
2,680,399,677.08 |
2,959,080,546.91 |
3,002,358,239.52 |
| 资产支持证券投资 |
- |
- |
- |
9,985,424.13 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,432,180,921.49 |
2,682,037,961.37 |
2,965,801,244.00 |
3,014,626,207.49 |
| 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 |
164,010,086.67 |
425,092,720.55 |
745,375,344.92 |
830,127,071.62 |
| 应付证券清算款 |
20,444,418.63 |
- |
25,485.19 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
568,588.88 |
555,516.06 |
563,038.02 |
537,684.57 |
| 应付托管费 |
189,529.63 |
185,172.01 |
187,679.34 |
179,228.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,472.49 |
144,246.77 |
215,165.30 |
186,221.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,531.13 |
153,696.82 |
155,827.90 |
198,133.30 |
| 负债合计 |
185,459,627.43 |
426,131,352.21 |
746,522,540.67 |
831,228,338.87 |
| 所有者权益 |
| 实收基金 |
1,964,669,869.92 |
1,964,669,868.18 |
1,974,670,493.18 |
1,974,670,493.18 |
| 未分配利润 |
282,051,424.14 |
291,236,740.98 |
244,608,210.15 |
208,727,375.44 |
| 所有者权益合计 |
2,246,721,294.06 |
2,255,906,609.16 |
2,219,278,703.33 |
2,183,397,868.62 |
| 负债及所有者权益总计 |
2,432,180,921.49 |
2,682,037,961.37 |
2,965,801,244.00 |
3,014,626,207.49 |
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