景顺长城稳健增益债券F(023392)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
112,367,348.71 |
43,660,772.40 |
| 存出保证金 |
1,001,645.80 |
202,441.10 |
| 交易性金融资产 |
27,716,219,901.81 |
6,271,357,915.88 |
| 其中：股票投资 |
5,173,164,895.69 |
1,077,608,514.07 |
| 债券投资 |
22,543,055,006.12 |
5,193,749,401.81 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
736,568,272.75 |
839,101,838.35 |
| 应收证券清算款 |
20,134,406.44 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
930,975.94 |
3,298,268.00 |
| 应收申购款 |
336,356,519.46 |
165,645,908.14 |
| 其他资产 |
- |
- |
| 资产总计 |
28,927,372,297.03 |
7,361,849,982.11 |
| 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 |
748,815,956.02 |
360,000,000.00 |
| 应付证券清算款 |
24,118,708.39 |
37,085,443.23 |
| 应付赎回款 |
725,807,149.77 |
36,473,170.99 |
| 应付管理人报酬 |
14,501,013.54 |
2,667,879.60 |
| 应付托管费 |
3,625,253.39 |
666,969.90 |
| 应付销售服务费 |
2,593,603.09 |
649,043.87 |
| 应付交易费用 |
- |
- |
| 应交税费 |
225,984.05 |
51,084.53 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
3,301,645.82 |
930,057.65 |
| 负债合计 |
1,522,989,314.07 |
438,523,649.77 |
| 所有者权益 |
| 实收基金 |
23,853,886,244.85 |
6,177,715,258.78 |
| 未分配利润 |
3,550,496,738.11 |
745,611,073.56 |
| 所有者权益合计 |
27,404,382,982.96 |
6,923,326,332.34 |
| 负债及所有者权益总计 |
28,927,372,297.03 |
7,361,849,982.11 |
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