基金经理：彭成军
| 单位净值:1.1303 | 净值增长率:0.01% | 累计净值:1.2172 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新规模:122.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)景顺长城景泰裕利纯债债券A(008409)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 859,078 | 733,008 | 775,338 | 913,300 |
| 结算备付金 | 146,749,362 | 235,420,165 | 299,994,254 | 308,993,568 |
| 存出保证金 | 163,843 | 92,482 | 367,025 | 446,413 |
| 交易性金融资产 | 13,700,643,641 | 21,375,648,046 | 21,028,824,301 | 23,430,740,405 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,700,643,641 | 21,375,648,046 | 21,028,824,301 | 23,430,740,405 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | - | 611,287,790 | 50,944 | 145,486,879 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 60,071,007 | 32,029 | 1,636,208 | 108,288 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,908,486,931 | 22,223,213,519 | 21,331,648,070 | 23,886,688,853 |
| 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 | 1,556,616,699 | 2,246,079,863 | 3,737,896,328 | 3,411,709,585 |
| 应付证券清算款 | 301,302 | 611,400,787 | 112,349 | 122,947,622 |
| 应付赎回款 | 166,998,682 | 34,295,783 | 58,015,072 | 187,854,049 |
| 应付管理人报酬 | 3,316,784 | 4,735,471 | 4,291,837 | 5,185,604 |
| 应付托管费 | 1,105,595 | 1,578,490 | 1,430,613 | 1,728,535 |
| 应付销售服务费 | 60,408 | 364,455 | 274,673 | 717,061 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 549,966 | 1,087,845 | 1,037,127 | 1,126,561 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 303,780 | 184,904 | 404,627 | 338,776 |
| 负债合计 | 1,729,253,216 | 2,899,727,599 | 3,803,462,626 | 3,731,607,793 |
| 所有者权益 | ||||
| 实收基金 | 10,959,762,777 | 17,330,064,110 | 15,795,324,418 | 18,405,862,105 |
| 未分配利润 | 1,219,470,939 | 1,993,421,811 | 1,732,861,026 | 1,749,218,956 |
| 所有者权益合计 | 12,179,233,716 | 19,323,485,921 | 17,528,185,444 | 20,155,081,061 |
| 负债和所有者权益总计 | 13,908,486,931 | 22,223,213,519 | 21,331,648,070 | 23,886,688,853 |
*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。