景顺长城景泰汇利定开债A(003605)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 |
10,595,419.46 |
374,051.23 |
17,033,766.17 |
17,247,109.73 |
| 存出保证金 |
34,564.86 |
19,410.78 |
9,929.25 |
18,637.96 |
| 交易性金融资产 |
9,251,141,972.85 |
6,618,909,943.05 |
6,342,101,789.22 |
6,514,482,157.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,251,141,972.85 |
6,618,909,943.05 |
6,342,101,789.22 |
6,514,482,157.38 |
| 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 |
9,262,434,100.52 |
6,619,992,184.89 |
6,360,311,749.26 |
6,533,008,260.77 |
| 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 |
1,217,250,771.79 |
855,711,112.29 |
1,145,092,521.65 |
1,152,038,895.90 |
| 应付证券清算款 |
- |
10,049.74 |
10,700.00 |
41,066.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,771,438.37 |
1,447,986.80 |
1,284,062.39 |
1,371,644.73 |
| 应付托管费 |
590,479.45 |
482,662.28 |
428,020.77 |
457,214.93 |
| 应付销售服务费 |
39.73 |
33.87 |
33.30 |
30.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233,642.87 |
216,741.60 |
227,091.50 |
265,179.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,178.95 |
328,275.30 |
238,028.63 |
348,283.72 |
| 负债合计 |
1,220,066,551.16 |
858,196,861.88 |
1,147,280,458.24 |
1,154,522,315.90 |
| 所有者权益 |
| 实收基金 |
6,942,723,495.20 |
4,976,871,838.99 |
4,432,955,340.58 |
4,488,461,077.21 |
| 未分配利润 |
1,099,644,054.16 |
784,923,484.02 |
780,075,950.44 |
890,024,867.66 |
| 所有者权益合计 |
8,042,367,549.36 |
5,761,795,323.01 |
5,213,031,291.02 |
5,378,485,944.87 |
| 负债及所有者权益总计 |
9,262,434,100.52 |
6,619,992,184.89 |
6,360,311,749.26 |
6,533,008,260.77 |
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