长城久益混合A(002543)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 |
10,472.87 |
- |
262,555.57 |
693,506.73 |
| 存出保证金 |
60,281.33 |
2,306.67 |
4,429.87 |
7,829.89 |
| 交易性金融资产 |
249,991,556.61 |
15,401,313.66 |
15,192,834.33 |
12,074,897.35 |
| 其中：股票投资 |
237,346,656.31 |
- |
- |
11,126,687.62 |
| 债券投资 |
12,644,900.30 |
15,401,313.66 |
15,192,834.33 |
948,209.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
14,999,190.93 |
- |
4,644,455.67 |
| 应收证券清算款 |
25,320,884.04 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115.00 |
13,047,035.50 |
10.00 |
139.80 |
| 其他资产 |
7,853.38 |
- |
- |
- |
| 资产总计 |
276,571,989.71 |
46,692,728.49 |
19,256,170.15 |
17,721,465.60 |
| 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 |
- |
2,590,381.86 |
3,133,211.91 |
822.71 |
| 应付赎回款 |
16,905,128.88 |
16,203.75 |
- |
- |
| 应付管理人报酬 |
94,159.24 |
5,385.95 |
13,830.50 |
17,908.14 |
| 应付托管费 |
28,247.76 |
1,615.75 |
2,469.34 |
2,984.67 |
| 应付销售服务费 |
13,843.19 |
984.79 |
2,219.82 |
2,688.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,363.70 |
19,590.27 |
35,211.96 |
47,247.12 |
| 负债合计 |
17,125,742.77 |
2,634,162.37 |
3,186,943.53 |
71,651.81 |
| 所有者权益 |
| 实收基金 |
226,500,996.72 |
40,924,226.07 |
14,444,331.35 |
16,121,503.67 |
| 未分配利润 |
32,945,250.22 |
3,134,340.05 |
1,624,895.27 |
1,528,310.12 |
| 所有者权益合计 |
259,446,246.94 |
44,058,566.12 |
16,069,226.62 |
17,649,813.79 |
| 负债及所有者权益总计 |
276,571,989.71 |
46,692,728.49 |
19,256,170.15 |
17,721,465.60 |
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