长城悦享增利债券C(014035)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 |
174,340.80 |
507,829.78 |
65,461.43 |
175,427.79 |
| 存出保证金 |
1,969.96 |
4,029.06 |
4,419.55 |
3,705.24 |
| 交易性金融资产 |
51,638,107.61 |
55,120,048.84 |
55,662,289.38 |
116,529,949.37 |
| 其中：股票投资 |
2,457,161.00 |
1,428,678.00 |
- |
- |
| 债券投资 |
49,180,946.61 |
53,691,370.84 |
55,662,289.38 |
116,529,949.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
600,000.00 |
| 应收证券清算款 |
3,742.45 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
424.67 |
4,043,876.48 |
73,655.42 |
6,297.29 |
| 其他资产 |
52,089.83 |
4,856.81 |
- |
- |
| 资产总计 |
52,158,623.74 |
62,736,332.66 |
61,088,969.20 |
118,154,095.86 |
| 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 |
1,019,744.33 |
5,500,000.00 |
- |
- |
| 应付证券清算款 |
262.59 |
2,950,519.17 |
- |
600,000.00 |
| 应付赎回款 |
15,037.66 |
23.13 |
5,086,866.58 |
1,312.94 |
| 应付管理人报酬 |
13,112.64 |
11,673.27 |
13,560.08 |
50,392.98 |
| 应付托管费 |
4,370.90 |
3,891.09 |
4,520.05 |
16,797.64 |
| 应付销售服务费 |
2,229.96 |
1,586.85 |
2,372.80 |
32.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,069.37 |
2,788.49 |
91.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,492.37 |
15,397.02 |
29,114.72 |
113,335.26 |
| 负债合计 |
1,081,319.82 |
8,485,879.02 |
5,136,526.11 |
781,871.18 |
| 所有者权益 |
| 实收基金 |
41,905,767.40 |
44,276,999.51 |
46,640,572.86 |
108,040,363.31 |
| 未分配利润 |
9,171,536.52 |
9,973,454.13 |
9,311,870.23 |
9,331,861.37 |
| 所有者权益合计 |
51,077,303.92 |
54,250,453.64 |
55,952,443.09 |
117,372,224.68 |
| 负债及所有者权益总计 |
52,158,623.74 |
62,736,332.66 |
61,088,969.20 |
118,154,095.86 |
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