单位(元)大成景安短融债券B(000129)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,599,246 |
690,702 |
29,350,669 |
5,296,014 |
| 结算备付金 |
9,613,504 |
12,686,195 |
242,810 |
- |
| 存出保证金 |
459 |
8,633 |
3,756 |
- |
| 交易性金融资产 |
2,636,408,713 |
3,635,287,087 |
3,663,586,809 |
1,459,804,372 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,636,408,713 |
3,635,287,087 |
3,663,586,809 |
1,459,804,372 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
443,025,734 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,463,968 |
1,674,712 |
15,637,213 |
4,612,037 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,661,085,890 |
3,650,347,329 |
4,151,846,990 |
1,469,712,423 |
| 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 |
356,481,114 |
452,073,754 |
7,000,552 |
107,062,706 |
| 应付证券清算款 |
29,448 |
10,162 |
- |
101,205,569 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
546,594 |
694,159 |
693,873 |
211,137 |
| 应付托管费 |
109,319 |
138,832 |
138,775 |
42,227 |
| 应付销售服务费 |
151,933 |
218,501 |
311,707 |
122,975 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164,634 |
231,894 |
279,480 |
100,009 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,346 |
159,539 |
246,647 |
132,995 |
| 负债合计 |
357,729,389 |
453,526,842 |
8,671,033 |
208,877,619 |
| 所有者权益 |
| 实收基金 |
1,698,149,121 |
2,374,159,659 |
3,129,098,419 |
964,223,322 |
| 未分配利润 |
605,207,380 |
822,660,829 |
1,014,077,537 |
296,611,482 |
| 所有者权益合计 |
2,303,356,501 |
3,196,820,487 |
4,143,175,957 |
1,260,834,804 |
| 负债和所有者权益总计 |
2,661,085,890 |
3,650,347,329 |
4,151,846,990 |
1,469,712,423 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
