长城稳固收益债券A(000333)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
696,505.83 |
245,586.81 |
50,269.11 |
100,622.62 |
| 存出保证金 |
109,572.81 |
15,127.24 |
1,545.00 |
666.35 |
| 交易性金融资产 |
586,710,950.90 |
505,945,943.84 |
388,399,392.56 |
27,491,483.95 |
| 其中：股票投资 |
77,214,401.00 |
59,206,877.68 |
11,970,924.00 |
882,205.00 |
| 债券投资 |
509,496,549.90 |
446,739,066.16 |
376,428,468.56 |
26,609,278.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
177,109,413.37 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,308.30 |
50,293,744.17 |
629,334.07 |
224,215.71 |
| 其他资产 |
- |
78,966.66 |
9,300.00 |
- |
| 资产总计 |
601,778,453.42 |
760,082,518.96 |
402,890,616.76 |
28,082,653.09 |
| 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 |
- |
4,000,000.00 |
- |
7,200,268.22 |
| 应付证券清算款 |
740,378.44 |
18,898,096.11 |
1,000,091.79 |
460.27 |
| 应付赎回款 |
15,319,085.55 |
2,711,284.81 |
141,111.13 |
9,403.70 |
| 应付管理人报酬 |
415,842.63 |
248,888.53 |
134,273.95 |
11,512.54 |
| 应付托管费 |
110,891.38 |
66,370.26 |
35,806.40 |
3,070.00 |
| 应付销售服务费 |
72,049.61 |
51,527.69 |
17,752.24 |
3,146.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
871.34 |
889.16 |
445.88 |
46.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,292.02 |
75,226.04 |
14,441.03 |
26,607.27 |
| 负债合计 |
16,934,410.97 |
26,052,282.60 |
1,343,922.42 |
7,254,515.21 |
| 所有者权益 |
| 实收基金 |
418,065,328.28 |
532,991,687.45 |
293,816,189.68 |
15,743,104.92 |
| 未分配利润 |
166,778,714.17 |
201,038,548.91 |
107,730,504.66 |
5,085,032.96 |
| 所有者权益合计 |
584,844,042.45 |
734,030,236.36 |
401,546,694.34 |
20,828,137.88 |
| 负债及所有者权益总计 |
601,778,453.42 |
760,082,518.96 |
402,890,616.76 |
28,082,653.09 |
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