景顺长城弘远66个月定开债(009235)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 |
- |
21,203,066.65 |
164,720,756.56 |
136,215,140.64 |
| 存出保证金 |
56,708.81 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
14,723,008,014.90 |
8,617,703,539.84 |
13,495,824,863.67 |
13,559,720,882.55 |
| 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 |
6,123,923,028.18 |
- |
4,904,716,287.92 |
4,867,264,119.81 |
| 应付证券清算款 |
- |
- |
174,243.07 |
233,339.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,059,157.91 |
1,096,231.16 |
1,057,192.16 |
1,102,260.25 |
| 应付托管费 |
353,052.67 |
365,410.38 |
352,397.42 |
367,420.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,181.91 |
116,213.56 |
233,806.75 |
193,901.00 |
| 负债合计 |
6,125,628,420.67 |
1,577,855.10 |
4,906,533,927.32 |
4,869,161,040.14 |
| 所有者权益 |
| 实收基金 |
7,986,995,491.49 |
7,999,994,438.75 |
7,999,994,438.75 |
7,999,994,438.75 |
| 未分配利润 |
610,384,102.74 |
616,131,245.99 |
589,296,497.60 |
690,565,403.66 |
| 所有者权益合计 |
8,597,379,594.23 |
8,616,125,684.74 |
8,589,290,936.35 |
8,690,559,842.41 |
| 负债及所有者权益总计 |
14,723,008,014.90 |
8,617,703,539.84 |
13,495,824,863.67 |
13,559,720,882.55 |
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