景顺长城60天持有期债券A(020716)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
28,630.28 |
2,295.60 |
2,275.46 |
| 存出保证金 |
500.34 |
557.12 |
29,072.82 |
| 交易性金融资产 |
143,785,579.54 |
146,573,252.68 |
294,869,888.70 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
143,785,579.54 |
146,573,252.68 |
294,869,888.70 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
49,967,227.23 |
| 应收证券清算款 |
- |
- |
870,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
443.11 |
560,054.00 |
7,287,117.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
144,165,291.74 |
147,728,886.31 |
355,600,030.92 |
| 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 |
36,504,200.00 |
38,885,438.72 |
5,226,073.63 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
20,477.16 |
1,307,784.26 |
212,654.98 |
| 应付管理人报酬 |
19,718.03 |
20,598.11 |
49,294.81 |
| 应付托管费 |
4,929.50 |
5,149.52 |
12,323.71 |
| 应付销售服务费 |
19,083.83 |
20,062.48 |
47,327.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
489.22 |
3,198.40 |
7,008.62 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,721.00 |
180,774.20 |
94,575.82 |
| 负债合计 |
36,673,618.74 |
40,423,005.69 |
5,649,258.93 |
| 所有者权益 |
| 实收基金 |
103,766,860.18 |
104,487,596.66 |
345,489,389.64 |
| 未分配利润 |
3,724,812.82 |
2,818,283.96 |
4,461,382.35 |
| 所有者权益合计 |
107,491,673.00 |
107,305,880.62 |
349,950,771.99 |
| 负债及所有者权益总计 |
144,165,291.74 |
147,728,886.31 |
355,600,030.92 |
微信公众号
证券之星APP
基本资料
