单位(元)景顺长城景颐招利6个月持有期债券C类(010012)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
17,955,211 |
7,174,103 |
5,699,092 |
4,615,411 |
| 结算备付金 |
95,152,398 |
36,398,055 |
39,435,606 |
36,773,620 |
| 存出保证金 |
10,665,405 |
1,478,396 |
1,158,795 |
3,348,350 |
| 交易性金融资产 |
15,452,012,378 |
7,297,897,911 |
4,519,552,603 |
5,351,799,750 |
| 其中：股票投资 |
1,985,846,021 |
1,104,622,679 |
724,744,642 |
683,120,977 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,466,166,356 |
6,193,275,232 |
3,794,807,961 |
4,668,678,772 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
548,007,233 |
62,002,123 |
- |
77,004,502 |
| 应收证券清算款 |
- |
- |
9,948,813 |
33,161,352 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,951,339 |
56,311,602 |
62,819,381 |
10,833,032 |
| 其他资产 |
125 |
- |
- |
- |
| 资产总计 |
16,130,744,089 |
7,461,262,190 |
4,638,614,290 |
5,517,536,017 |
| 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 |
1,577,324,547 |
420,102,906 |
571,431,628 |
1,037,547,325 |
| 应付证券清算款 |
5,981,109 |
2,039,952 |
4,797,154 |
19,481,451 |
| 应付赎回款 |
236,465,982 |
17,854,580 |
6,118,995 |
32,776,961 |
| 应付管理人报酬 |
8,635,487 |
3,717,468 |
2,276,808 |
2,714,230 |
| 应付托管费 |
2,467,282 |
1,062,134 |
650,517 |
775,494 |
| 应付销售服务费 |
470,845 |
229,972 |
150,268 |
305,180 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
300,123 |
100,046 |
127,599 |
108,088 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,814,050 |
957,596 |
515,806 |
718,958 |
| 负债合计 |
1,833,459,425 |
446,064,654 |
586,068,775 |
1,094,427,687 |
| 所有者权益 |
| 实收基金 |
11,061,859,313 |
5,402,379,965 |
3,355,930,516 |
3,804,356,312 |
| 未分配利润 |
3,235,425,352 |
1,612,817,571 |
696,614,999 |
618,752,017 |
| 所有者权益合计 |
14,297,284,664 |
7,015,197,536 |
4,052,545,515 |
4,423,108,329 |
| 负债和所有者权益总计 |
16,130,744,089 |
7,461,262,190 |
4,638,614,290 |
5,517,536,017 |
*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。
