单位(元)景顺长城货币A(260102)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
20,893,930,074 |
12,997,513,546 |
15,189,890,327 |
20,446,213,203 |
| 结算备付金 |
90,467,080 |
54,101,614 |
17,006,885 |
27,135,974 |
| 存出保证金 |
32,371 |
60,132 |
- |
6,459 |
| 交易性金融资产 |
28,108,777,175 |
27,326,432,943 |
15,252,965,712 |
16,561,592,198 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
28,108,777,175 |
27,326,432,943 |
15,252,965,712 |
16,561,592,198 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,567,431,282 |
12,947,329,904 |
14,040,261,029 |
8,358,416,589 |
| 应收证券清算款 |
158,571,907 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,255,443 |
36,190,291 |
35,949,779 |
7,648,261 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,821,465,332 |
53,361,628,429 |
44,536,073,732 |
45,401,012,684 |
| 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 |
3,623,708,423 |
2,528,051,000 |
380,764,029 |
1,138,539,569 |
| 应付证券清算款 |
11,728 |
- |
- |
- |
| 应付赎回款 |
179,412 |
106,296 |
76,315 |
321,440 |
| 应付管理人报酬 |
11,819,974 |
11,074,462 |
9,046,084 |
9,539,390 |
| 应付托管费 |
2,363,995 |
2,214,892 |
1,809,217 |
1,907,878 |
| 应付销售服务费 |
11,695,382 |
10,952,855 |
8,977,042 |
9,357,499 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,845 |
117,082 |
119,589 |
99,711 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
516,729 |
711,314 |
607,144 |
679,073 |
| 负债合计 |
3,650,372,488 |
2,553,227,901 |
401,399,420 |
1,160,444,559 |
| 所有者权益 |
| 实收基金 |
57,171,092,844 |
50,808,400,529 |
44,134,674,312 |
44,240,568,125 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
57,171,092,844 |
50,808,400,529 |
44,134,674,312 |
44,240,568,125 |
| 负债和所有者权益总计 |
60,821,465,332 |
53,361,628,429 |
44,536,073,732 |
45,401,012,684 |
*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。
