单位(元)长城积极增利债券A(200013)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
98,015 |
300,046 |
161,914 |
145,741 |
| 结算备付金 |
445,024 |
134,288 |
198,685 |
538,135 |
| 存出保证金 |
3,481 |
1,540 |
3,895 |
5,299 |
| 交易性金融资产 |
54,236,911 |
50,528,721 |
42,629,463 |
45,567,314 |
| 其中：股票投资 |
- |
- |
396,942 |
1,901,593 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
54,236,911 |
50,528,721 |
42,232,521 |
43,665,721 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
200,000 |
- |
199,501 |
| 应收证券清算款 |
- |
906,952 |
144 |
1,065,073 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
302,807 |
1,446 |
2,663 |
3,665 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,086,239 |
52,072,993 |
42,996,765 |
47,524,727 |
| 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 |
3,699,749 |
- |
- |
458,501 |
| 应付证券清算款 |
502 |
1,022,114 |
- |
1,087,645 |
| 应付赎回款 |
22,662 |
45,823 |
162,430 |
14,950 |
| 应付管理人报酬 |
28,059 |
20,489 |
23,578 |
24,835 |
| 应付托管费 |
8,633 |
6,304 |
7,255 |
7,642 |
| 应付销售服务费 |
2,841 |
2,659 |
3,454 |
3,662 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,153 |
16,567 |
16,531 |
16,982 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,569 |
24,270 |
39,001 |
63,976 |
| 负债合计 |
3,799,168 |
1,138,226 |
252,249 |
1,678,193 |
| 所有者权益 |
| 实收基金 |
43,395,637 |
45,099,626 |
37,077,776 |
38,849,867 |
| 未分配利润 |
7,891,434 |
5,835,141 |
5,666,740 |
6,996,667 |
| 所有者权益合计 |
51,287,072 |
50,934,766 |
42,744,516 |
45,846,534 |
| 负债和所有者权益总计 |
55,086,239 |
52,072,993 |
42,996,765 |
47,524,727 |
*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。
