单位(元)长城工资宝货币B(004568)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 |
7,174,470,947 |
1,825,014,631 |
2,065,687,185 |
808,929,144 |
| 结算备付金 |
769,132 |
- |
- |
- |
| 存出保证金 |
58,272 |
31,957 |
7,153 |
- |
| 交易性金融资产 |
15,825,387,175 |
15,447,305,068 |
12,670,446,830 |
9,885,869,023 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,825,387,175 |
15,447,305,068 |
12,670,446,830 |
9,885,869,023 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,564,087,743 |
2,599,816,314 |
1,330,978,851 |
3,964,330,339 |
| 应收证券清算款 |
- |
21,179,356 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,435,880 |
25,995,050 |
2,627,686 |
275,916,126 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,568,209,148 |
19,919,342,376 |
16,069,747,705 |
14,935,044,632 |
| 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 |
1,511,084,471 |
1,155,679,811 |
377,353,066 |
- |
| 应付证券清算款 |
- |
20,658,428 |
- |
- |
| 应付赎回款 |
1,233,990 |
32,011 |
14,587 |
44,273 |
| 应付管理人报酬 |
5,567,320 |
3,600,193 |
3,113,678 |
2,766,232 |
| 应付托管费 |
1,237,182 |
800,043 |
691,928 |
614,718 |
| 应付销售服务费 |
2,632,115 |
1,401,191 |
1,269,235 |
1,202,309 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,624 |
62,417 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
267,584 |
331,922 |
298,807 |
235,776 |
| 负债合计 |
1,522,068,287 |
1,182,566,015 |
382,741,302 |
4,863,308 |
| 所有者权益 |
| 实收基金 |
24,046,140,861 |
18,736,776,361 |
15,687,006,404 |
14,930,181,324 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
24,046,140,861 |
18,736,776,361 |
15,687,006,404 |
14,930,181,324 |
| 负债和所有者权益总计 |
25,568,209,148 |
19,919,342,376 |
16,069,747,705 |
14,935,044,632 |
*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。
