景顺长城景泰益利纯债债券A(010477)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,776,623.67 |
| 结算备付金 |
- |
11,608.41 |
6,730.00 |
19,592,502.19 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,848,503,777.66 |
6,603,541,308.95 |
7,078,071,213.88 |
7,658,497,431.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,848,503,777.66 |
6,603,541,308.95 |
7,078,071,213.88 |
7,658,497,431.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
737,866,455.62 |
- |
28,002,352.38 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
91,862,032.53 |
84,214.13 |
1,338.94 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,970,314,290.52 |
7,343,118,497.35 |
7,099,372,181.93 |
7,707,868,909.41 |
| 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 |
- |
- |
1,869,074,038.43 |
2,157,198,949.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
439,410.75 |
- |
14.69 |
304.53 |
| 应付管理人报酬 |
3,566,203.51 |
1,471,265.06 |
1,187,355.85 |
1,355,933.92 |
| 应付托管费 |
1,188,734.49 |
490,421.67 |
395,785.27 |
451,977.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
408,706.99 |
304,086.97 |
429,320.47 |
415,029.46 |
| 负债合计 |
5,603,055.74 |
2,265,773.70 |
1,871,086,514.71 |
2,159,422,195.38 |
| 所有者权益 |
| 实收基金 |
13,771,906,942.31 |
7,004,025,130.19 |
5,089,348,744.53 |
5,348,352,885.43 |
| 未分配利润 |
1,192,804,292.47 |
336,827,593.46 |
138,936,922.69 |
200,093,828.60 |
| 所有者权益合计 |
14,964,711,234.78 |
7,340,852,723.65 |
5,228,285,667.22 |
5,548,446,714.03 |
| 负债及所有者权益总计 |
14,970,314,290.52 |
7,343,118,497.35 |
7,099,372,181.93 |
7,707,868,909.41 |
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