景顺长城景泰永利纯债债券A(016126)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,777,473,726.04 |
2,621,471,702.16 |
1,780,306,115.36 |
1,864,884,830.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,777,473,726.04 |
2,621,471,702.16 |
1,780,306,115.36 |
1,864,884,830.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,777,564,613.13 |
2,621,577,462.72 |
1,780,491,702.43 |
1,865,521,304.43 |
| 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 |
326,629,134.15 |
588,748,709.70 |
358,457,930.39 |
301,215,592.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.85 |
21.44 |
12.82 |
- |
| 应付管理人报酬 |
340,269.96 |
500,602.42 |
365,446.58 |
276,215.13 |
| 应付托管费 |
113,423.29 |
166,867.47 |
121,815.52 |
92,071.73 |
| 应付销售服务费 |
15,959.30 |
0.60 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,614.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,387.09 |
144,012.39 |
230,733.18 |
151,022.95 |
| 负债合计 |
327,345,799.63 |
589,560,214.02 |
359,175,939.11 |
301,734,903.36 |
| 所有者权益 |
| 实收基金 |
1,362,665,687.09 |
1,894,455,046.17 |
1,330,997,685.56 |
1,485,780,546.05 |
| 未分配利润 |
87,553,126.41 |
137,562,202.53 |
90,318,077.76 |
78,005,855.02 |
| 所有者权益合计 |
1,450,218,813.50 |
2,032,017,248.70 |
1,421,315,763.32 |
1,563,786,401.07 |
| 负债及所有者权益总计 |
1,777,564,613.13 |
2,621,577,462.72 |
1,780,491,702.43 |
1,865,521,304.43 |
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