单位(元)景顺长城景泰稳利定期开放债券A类(005327)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 |
1,287,783 |
658,289 |
1,138,938 |
870,470 |
| 结算备付金 |
1,693,687 |
- |
- |
- |
| 存出保证金 |
17,932 |
- |
- |
- |
| 交易性金融资产 |
1,013,497,104 |
311,051,144 |
212,848,926 |
258,464,835 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,013,497,104 |
311,051,144 |
212,848,926 |
258,464,835 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
193,992,821 |
- |
30,009,088 |
- |
| 应收证券清算款 |
67,889,880 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
54,969 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,278,434,176 |
311,709,433 |
243,996,953 |
259,335,305 |
| 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 |
200,076,147 |
66,506,741 |
- |
23,565,035 |
| 应付证券清算款 |
68,304,099 |
- |
- |
- |
| 应付赎回款 |
895 |
444 |
110 |
5,202 |
| 应付管理人报酬 |
256,461 |
60,374 |
61,520 |
57,719 |
| 应付托管费 |
85,487 |
20,125 |
20,507 |
19,240 |
| 应付销售服务费 |
111 |
131 |
205 |
195 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,972 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,258 |
92,761 |
174,645 |
103,883 |
| 负债合计 |
268,818,429 |
66,680,575 |
256,987 |
23,751,274 |
| 所有者权益 |
| 实收基金 |
893,435,432 |
220,497,030 |
220,692,649 |
220,697,233 |
| 未分配利润 |
116,180,314 |
24,531,828 |
23,047,317 |
14,886,798 |
| 所有者权益合计 |
1,009,615,746 |
245,028,858 |
243,739,966 |
235,584,032 |
| 负债和所有者权益总计 |
1,278,434,176 |
311,709,433 |
243,996,953 |
259,335,305 |
*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。
