景顺长城90天持有短债C(012564)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
62,274,122.39 |
59,470,627.18 |
37,078,310.65 |
87,787.86 |
| 存出保证金 |
57,025.73 |
33,187.53 |
5,197.79 |
8,625.79 |
| 交易性金融资产 |
3,163,046,438.99 |
4,577,570,004.42 |
6,215,003,719.85 |
9,154,189,755.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,163,046,438.99 |
4,577,570,004.42 |
6,215,003,719.85 |
9,154,189,755.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,002,365.27 |
- |
120,015,065.94 |
20,004,273.97 |
| 应收证券清算款 |
- |
99,934,328.82 |
20,024,090.68 |
5,532,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,088,272.54 |
4,126,605.64 |
4,887,849.31 |
87,897,436.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,266,049,782.36 |
4,741,751,014.79 |
6,397,662,211.08 |
9,268,562,899.91 |
| 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 |
838,350,419.23 |
1,153,559,719.58 |
1,471,213,041.08 |
1,052,328,122.60 |
| 应付证券清算款 |
- |
28,867.52 |
- |
- |
| 应付赎回款 |
14,134,012.48 |
15,639,298.81 |
82,883,687.87 |
12,615,855.93 |
| 应付管理人报酬 |
422,565.59 |
578,001.18 |
880,423.93 |
1,201,231.38 |
| 应付托管费 |
105,641.39 |
144,500.30 |
220,105.98 |
300,307.86 |
| 应付销售服务费 |
372,914.92 |
481,653.59 |
823,737.52 |
1,166,131.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,124.15 |
110,571.29 |
173,403.13 |
162,223.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,541.64 |
163,370.31 |
329,027.71 |
210,521.26 |
| 负债合计 |
853,663,219.40 |
1,170,705,982.58 |
1,556,523,427.22 |
1,067,984,393.85 |
| 所有者权益 |
| 实收基金 |
2,219,096,866.28 |
3,305,555,575.36 |
4,523,132,483.99 |
7,741,231,306.79 |
| 未分配利润 |
193,289,696.68 |
265,489,456.85 |
318,006,299.87 |
459,347,199.27 |
| 所有者权益合计 |
2,412,386,562.96 |
3,571,045,032.21 |
4,841,138,783.86 |
8,200,578,506.06 |
| 负债及所有者权益总计 |
3,266,049,782.36 |
4,741,751,014.79 |
6,397,662,211.08 |
9,268,562,899.91 |
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