单位(元)景顺长城景丰货币A(000701)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 |
51,992,936 |
50,953,565 |
817,004,602 |
3,131,001,521 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,098,336,868 |
987,702,801 |
1,372,447,712 |
4,219,837,049 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,098,336,868 |
987,702,801 |
1,372,447,712 |
4,219,837,049 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
333,055,061 |
430,128,230 |
616,869,127 |
3,550,454,092 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,254,354 |
69,307,578 |
1,365,714 |
10,064,025 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,487,639,219 |
1,538,092,174 |
2,807,687,155 |
10,911,356,688 |
| 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 |
75,304,435 |
109,907,269 |
201,043,940 |
990,132,593 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,384 |
21,715,947 |
10,004,993 |
5,000,000 |
| 应付管理人报酬 |
331,774 |
294,164 |
768,917 |
1,849,426 |
| 应付托管费 |
49,152 |
43,580 |
113,914 |
493,180 |
| 应付销售服务费 |
217,946 |
137,401 |
131,241 |
233,809 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,587 |
868 |
2,038 |
49,622 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
475,042 |
646,044 |
2,510,054 |
11,491,576 |
| 其他负债 |
153,007 |
161,328 |
200,106 |
584,688 |
| 负债合计 |
76,535,327 |
132,906,602 |
214,775,202 |
1,009,834,894 |
| 所有者权益 |
| 实收基金 |
1,411,103,892 |
1,405,185,572 |
2,592,911,953 |
9,901,521,794 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,411,103,892 |
1,405,185,572 |
2,592,911,953 |
9,901,521,794 |
| 负债和所有者权益总计 |
1,487,639,219 |
1,538,092,174 |
2,807,687,155 |
10,911,356,688 |
*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。
