单位(元)景顺长城景益货币B(000381)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
52,609,722,593 |
63,508,522,757 |
73,147,144,050 |
69,122,304,854 |
| 结算备付金 |
99,360,072 |
227,133,331 |
34,007,162 |
112,951,128 |
| 存出保证金 |
75,001 |
- |
- |
- |
| 交易性金融资产 |
65,837,835,758 |
44,587,106,664 |
22,258,824,471 |
36,436,327,057 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
65,837,835,758 |
44,587,106,664 |
22,258,824,471 |
36,436,327,057 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,948,237,614 |
19,264,650,270 |
38,638,631,671 |
22,759,254,985 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,395,397 |
31,867,936 |
21,056,370 |
581,009 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,500,626,434 |
127,619,280,958 |
134,099,663,725 |
128,431,419,034 |
| 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 |
6,332,382,953 |
7,837,267,845 |
8,421,840,436 |
5,643,343,551 |
| 应付证券清算款 |
4,314,426,205 |
- |
1,987,269,000 |
- |
| 应付赎回款 |
740 |
- |
- |
108,000 |
| 应付管理人报酬 |
33,273,175 |
32,421,182 |
32,384,049 |
33,136,850 |
| 应付托管费 |
10,397,867 |
10,131,619 |
10,120,015 |
10,355,266 |
| 应付销售服务费 |
25,796,230 |
25,176,661 |
25,269,361 |
25,886,512 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,417 |
116,849 |
10,940 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
837,204 |
977,313 |
1,084,713 |
1,518,326 |
| 负债合计 |
10,717,206,792 |
7,906,091,470 |
10,477,978,513 |
5,714,348,505 |
| 所有者权益 |
| 实收基金 |
126,783,419,642 |
119,713,189,488 |
123,621,685,212 |
122,717,070,529 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
126,783,419,642 |
119,713,189,488 |
123,621,685,212 |
122,717,070,529 |
| 负债和所有者权益总计 |
137,500,626,434 |
127,619,280,958 |
134,099,663,725 |
128,431,419,034 |
*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。
