长城三个月滚动持有债券B(023587)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,113.49 |
28,283.98 |
18,493.33 |
| 存出保证金 |
2,335.69 |
2,773.08 |
13,241.54 |
| 交易性金融资产 |
80,710,644.98 |
155,863,983.09 |
158,419,819.98 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
80,710,644.98 |
155,863,983.09 |
158,419,819.98 |
| 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 |
- |
- |
49.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
88,080,976.40 |
158,293,805.18 |
158,847,724.95 |
| 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 |
- |
27,005,970.11 |
27,503,013.70 |
| 应付证券清算款 |
- |
2,001,193.42 |
- |
| 应付赎回款 |
548,790.28 |
223,107.12 |
52,847.97 |
| 应付管理人报酬 |
21,985.18 |
39,321.11 |
33,047.34 |
| 应付托管费 |
7,328.39 |
13,107.06 |
11,015.78 |
| 应付销售服务费 |
7,949.27 |
18,621.21 |
13,220.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,326.13 |
739.69 |
615.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
84,883.76 |
53,716.90 |
89,060.56 |
| 负债合计 |
672,263.01 |
29,355,776.62 |
27,702,821.04 |
| 所有者权益 |
| 实收基金 |
74,701,717.16 |
111,122,289.55 |
114,072,034.29 |
| 未分配利润 |
12,706,996.23 |
17,815,739.01 |
17,072,869.62 |
| 所有者权益合计 |
87,408,713.39 |
128,938,028.56 |
131,144,903.91 |
| 负债及所有者权益总计 |
88,080,976.40 |
158,293,805.18 |
158,847,724.95 |
微信公众号
证券之星APP
基本资料
