长城鑫利30天滚动持有中短债C(015992)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 |
150,733.68 |
- |
- |
- |
| 存出保证金 |
2,774.79 |
- |
- |
- |
| 交易性金融资产 |
1,792,692,927.09 |
1,292,926,004.69 |
1,276,898,463.53 |
2,897,581,120.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,792,692,927.09 |
1,292,926,004.69 |
1,276,898,463.53 |
2,897,581,120.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
255,080,473.42 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,911,420.40 |
3,327,183.26 |
3,038,538.96 |
59,659,905.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,802,146,824.78 |
1,296,671,272.49 |
1,280,432,767.17 |
3,213,412,980.04 |
| 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 |
449,025,362.02 |
311,037,643.83 |
336,028,178.95 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
15,033.50 |
- |
- |
| 应付管理人报酬 |
223,611.52 |
151,649.02 |
183,209.06 |
305,950.51 |
| 应付托管费 |
55,902.88 |
37,912.27 |
45,802.26 |
76,487.63 |
| 应付销售服务费 |
101,392.51 |
117,683.91 |
158,933.74 |
288,569.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82,918.53 |
100,688.64 |
74,497.59 |
87,781.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,024.70 |
120,143.53 |
127,633.97 |
124,844.65 |
| 负债合计 |
449,580,212.16 |
311,580,754.70 |
336,618,255.57 |
883,634.31 |
| 所有者权益 |
| 实收基金 |
1,239,740,425.95 |
913,501,777.84 |
887,353,594.66 |
3,069,944,241.46 |
| 未分配利润 |
112,826,186.67 |
71,588,739.95 |
56,460,916.94 |
142,585,104.27 |
| 所有者权益合计 |
1,352,566,612.62 |
985,090,517.79 |
943,814,511.60 |
3,212,529,345.73 |
| 负债及所有者权益总计 |
1,802,146,824.78 |
1,296,671,272.49 |
1,280,432,767.17 |
3,213,412,980.04 |
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