长城锦利三个月定期开放债券A(017753)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 |
3,319,897,506.76 |
4,814,010,802.47 |
6,243,254,583.51 |
4,729,329,402.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,319,897,506.76 |
4,814,010,802.47 |
6,243,254,583.51 |
4,729,329,402.14 |
| 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 |
- |
10,182,298.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,059.58 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,320,741,106.46 |
4,825,318,814.21 |
6,243,783,250.96 |
4,734,882,174.97 |
| 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 |
480,028,302.44 |
900,076,164.38 |
1,725,132,653.13 |
455,093,493.15 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.42 |
- |
- |
10.29 |
| 应付管理人报酬 |
767,596.35 |
980,640.39 |
1,140,747.94 |
1,019,725.05 |
| 应付托管费 |
255,865.44 |
326,880.10 |
380,249.33 |
339,908.36 |
| 应付销售服务费 |
8.71 |
2.10 |
2.28 |
2.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,293.90 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,265.00 |
165,912.55 |
154,837.61 |
157,321.75 |
| 负债合计 |
481,180,342.26 |
901,549,599.52 |
1,726,808,490.29 |
456,610,460.70 |
| 所有者权益 |
| 实收基金 |
2,717,788,007.24 |
3,762,964,646.78 |
4,262,968,967.00 |
4,152,130,561.59 |
| 未分配利润 |
121,772,756.96 |
160,804,567.91 |
254,005,793.67 |
126,141,152.68 |
| 所有者权益合计 |
2,839,560,764.20 |
3,923,769,214.69 |
4,516,974,760.67 |
4,278,271,714.27 |
| 负债及所有者权益总计 |
3,320,741,106.46 |
4,825,318,814.21 |
6,243,783,250.96 |
4,734,882,174.97 |
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