景顺长城中证同业存单AAA指数7天持有(015862)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,585,662.11 |
639,106.10 |
155,717.88 |
- |
| 存出保证金 |
22,261.76 |
18,418.40 |
17,177.62 |
20,876.02 |
| 交易性金融资产 |
10,913,340,359.61 |
9,510,607,148.78 |
8,811,450,014.14 |
9,653,345,377.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,913,340,359.61 |
9,510,607,148.78 |
8,811,450,014.14 |
9,653,345,377.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
413,304,680.69 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,713,701.49 |
158,091,770.38 |
233,710,113.13 |
109,890,630.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,081,197,062.92 |
9,935,698,477.85 |
9,178,286,796.05 |
10,177,547,369.61 |
| 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 |
3,104,268,396.20 |
2,671,942,051.10 |
2,557,909,099.69 |
2,131,116,007.82 |
| 应付证券清算款 |
4,209.90 |
- |
- |
- |
| 应付赎回款 |
357,947.11 |
6,168.76 |
- |
- |
| 应付管理人报酬 |
1,338,737.09 |
1,052,930.15 |
1,191,820.59 |
1,071,054.56 |
| 应付托管费 |
334,684.25 |
263,232.55 |
297,955.14 |
267,763.65 |
| 应付销售服务费 |
1,338,737.09 |
1,052,930.15 |
1,191,820.59 |
1,071,054.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,865.39 |
90.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,335.35 |
396,934.00 |
306,860.32 |
490,456.91 |
| 负债合计 |
3,107,957,046.99 |
2,674,719,112.10 |
2,560,897,646.55 |
2,134,016,337.50 |
| 所有者权益 |
| 实收基金 |
7,440,366,399.62 |
6,828,732,267.69 |
6,289,691,394.73 |
7,738,475,315.51 |
| 未分配利润 |
532,873,616.31 |
432,247,098.06 |
327,697,754.77 |
305,055,716.60 |
| 所有者权益合计 |
7,973,240,015.93 |
7,260,979,365.75 |
6,617,389,149.50 |
8,043,531,032.11 |
| 负债及所有者权益总计 |
11,081,197,062.92 |
9,935,698,477.85 |
9,178,286,796.05 |
10,177,547,369.61 |
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