景顺长城改革机遇灵活配置A(001535)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
82,651.23 |
99,483.67 |
71,210.79 |
191,213.67 |
| 存出保证金 |
20,426.82 |
27,453.09 |
21,713.35 |
35,399.74 |
| 交易性金融资产 |
173,000,038.87 |
134,238,362.69 |
133,843,894.81 |
184,226,317.70 |
| 其中：股票投资 |
173,000,038.87 |
134,238,362.69 |
133,843,894.81 |
184,226,317.70 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,719,258.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
164,012.48 |
123,083.33 |
50,267.54 |
1,609,668.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,526,267.55 |
155,622,161.81 |
152,862,153.74 |
217,615,417.98 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
472,026.72 |
439,719.74 |
422,020.62 |
| 应付赎回款 |
1,202,619.25 |
206,464.77 |
458,161.04 |
855,580.46 |
| 应付管理人报酬 |
195,739.96 |
158,853.74 |
156,858.79 |
227,664.17 |
| 应付托管费 |
32,623.34 |
26,475.63 |
26,143.13 |
37,944.02 |
| 应付销售服务费 |
21,372.14 |
12,031.40 |
12,982.05 |
27,332.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,207.17 |
206,065.06 |
155,369.34 |
309,592.85 |
| 负债合计 |
1,593,561.86 |
1,081,917.32 |
1,249,234.09 |
1,880,134.36 |
| 所有者权益 |
| 实收基金 |
125,169,119.61 |
113,348,719.67 |
135,189,856.85 |
165,873,799.76 |
| 未分配利润 |
70,763,586.08 |
41,191,524.82 |
16,423,062.80 |
49,861,483.86 |
| 所有者权益合计 |
195,932,705.69 |
154,540,244.49 |
151,612,919.65 |
215,735,283.62 |
| 负债及所有者权益总计 |
197,526,267.55 |
155,622,161.81 |
152,862,153.74 |
217,615,417.98 |
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