单位(元)景顺长城景泰益利纯债债券A(010477)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 |
889,469 |
1,071,373 |
29,948,480 |
1,614,910 |
| 结算备付金 |
- |
- |
- |
11,608 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,034,831,635 |
21,963,264,284 |
14,848,503,778 |
6,603,541,309 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,034,831,635 |
21,963,264,284 |
14,848,503,778 |
6,603,541,309 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
737,866,456 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
418 |
154,766 |
91,862,033 |
84,214 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,035,721,522 |
21,964,490,423 |
14,970,314,291 |
7,343,118,497 |
| 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 |
3,019,172,333 |
4,496,210,292 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
254,336 |
31,332,213 |
439,411 |
- |
| 应付管理人报酬 |
4,502,981 |
3,894,980 |
3,566,204 |
1,471,265 |
| 应付托管费 |
1,500,994 |
1,298,327 |
1,188,734 |
490,422 |
| 应付销售服务费 |
3,142 |
7,650 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
362,891 |
363,709 |
408,707 |
304,087 |
| 负债合计 |
3,025,796,676 |
4,533,107,170 |
5,603,056 |
2,265,774 |
| 所有者权益 |
| 实收基金 |
15,823,723,158 |
15,898,618,499 |
13,771,906,942 |
7,004,025,130 |
| 未分配利润 |
1,186,201,688 |
1,532,764,755 |
1,192,804,292 |
336,827,593 |
| 所有者权益合计 |
17,009,924,846 |
17,431,383,253 |
14,964,711,235 |
7,340,852,724 |
| 负债和所有者权益总计 |
20,035,721,522 |
21,964,490,423 |
14,970,314,291 |
7,343,118,497 |
*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。
