单位(元)长城货币A(200003)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 |
29,445,996,941 |
7,915,370,679 |
38,788,285,393 |
26,686,572,207 |
| 结算备付金 |
415,260 |
- |
- |
- |
| 存出保证金 |
22,759 |
- |
- |
- |
| 交易性金融资产 |
37,657,919,696 |
42,193,073,682 |
28,101,465,304 |
22,400,080,836 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
37,657,919,696 |
42,193,073,682 |
28,101,465,304 |
22,400,080,836 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,640,567,149 |
21,247,480,611 |
8,271,506,395 |
21,792,336,843 |
| 应收证券清算款 |
- |
- |
- |
102,392,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
564,642 |
1,110,945 |
27,568,910 |
51,334,001 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,745,486,447 |
71,357,035,916 |
75,188,826,002 |
71,032,715,887 |
| 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 |
2,005,114,954 |
1,746,187,180 |
6,057,890,920 |
2,839,981,438 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,299 |
332,043 |
61,213 |
45,154 |
| 应付管理人报酬 |
19,917,021 |
19,115,924 |
19,348,542 |
18,518,791 |
| 应付托管费 |
6,035,461 |
5,792,704 |
5,863,194 |
5,611,755 |
| 应付销售服务费 |
14,824,398 |
14,231,949 |
14,379,023 |
13,827,886 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,208,426 |
1,412,707 |
1,309,485 |
1,327,767 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
418,929 |
821,549 |
711,066 |
887,980 |
| 负债合计 |
2,047,524,488 |
1,787,894,056 |
6,099,563,444 |
2,880,200,772 |
| 所有者权益 |
| 实收基金 |
70,697,961,959 |
69,569,141,860 |
69,089,262,558 |
68,152,515,116 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
70,697,961,959 |
69,569,141,860 |
69,089,262,558 |
68,152,515,116 |
| 负债和所有者权益总计 |
72,745,486,447 |
71,357,035,916 |
75,188,826,002 |
71,032,715,887 |
*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。
