景顺长城景泰稳利定开债C(006065)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 |
1,396,160.53 |
1,693,687.12 |
- |
- |
| 存出保证金 |
84,626.60 |
17,931.53 |
- |
- |
| 交易性金融资产 |
1,308,250,617.44 |
1,013,497,103.78 |
311,051,144.19 |
212,848,926.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,308,250,617.44 |
1,013,497,103.78 |
311,051,144.19 |
212,848,926.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,000,000.00 |
193,992,821.37 |
- |
30,009,088.25 |
| 应收证券清算款 |
1,565,279.69 |
67,889,880.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
227,493.18 |
54,969.02 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,327,738,613.89 |
1,278,434,175.80 |
311,709,432.96 |
243,996,952.93 |
| 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 |
88,017,325.94 |
200,076,146.92 |
66,506,741.10 |
- |
| 应付证券清算款 |
1,804,809.07 |
68,304,098.80 |
- |
- |
| 应付赎回款 |
764,865.17 |
894.69 |
444.06 |
110.23 |
| 应付管理人报酬 |
305,360.83 |
256,461.41 |
60,373.87 |
61,520.03 |
| 应付托管费 |
101,786.94 |
85,487.12 |
20,124.62 |
20,506.68 |
| 应付销售服务费 |
108.99 |
110.93 |
130.73 |
205.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,869.92 |
23,971.82 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,466.34 |
71,257.77 |
92,760.73 |
174,645.33 |
| 负债合计 |
91,118,593.20 |
268,818,429.46 |
66,680,575.11 |
256,987.35 |
| 所有者权益 |
| 实收基金 |
1,075,475,524.78 |
893,435,432.38 |
220,497,030.34 |
220,692,648.53 |
| 未分配利润 |
161,144,495.91 |
116,180,313.96 |
24,531,827.51 |
23,047,317.05 |
| 所有者权益合计 |
1,236,620,020.69 |
1,009,615,746.34 |
245,028,857.85 |
243,739,965.58 |
| 负债及所有者权益总计 |
1,327,738,613.89 |
1,278,434,175.80 |
311,709,432.96 |
243,996,952.93 |
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