景顺长城集英两年定开混合(006345)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 |
440.01 |
- |
- |
262,603.14 |
| 存出保证金 |
166,012.19 |
18,573.79 |
40,617.56 |
39,936.90 |
| 交易性金融资产 |
989,852,393.37 |
1,754,483,838.31 |
1,643,768,994.99 |
1,797,913,897.09 |
| 其中：股票投资 |
929,109,872.82 |
1,694,070,742.42 |
1,572,489,563.30 |
1,727,512,296.00 |
| 债券投资 |
60,742,520.55 |
60,413,095.89 |
71,279,431.69 |
70,401,601.09 |
| 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 |
40,739.81 |
- |
194,494.40 |
164,501.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,129,840,980.75 |
1,797,927,506.61 |
1,725,663,929.26 |
1,882,657,227.02 |
| 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 |
193.83 |
339.32 |
68.76 |
74.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,137,276.55 |
1,873,901.78 |
1,779,981.05 |
1,912,688.20 |
| 应付托管费 |
189,546.06 |
312,316.95 |
296,663.55 |
318,781.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
461,808.81 |
190,181.64 |
115,446.86 |
356,045.10 |
| 负债合计 |
1,788,825.25 |
2,376,739.69 |
2,192,160.22 |
2,587,589.62 |
| 所有者权益 |
| 实收基金 |
1,148,998,797.16 |
1,765,471,213.42 |
1,765,471,213.42 |
1,765,471,213.42 |
| 未分配利润 |
-20,946,641.66 |
30,079,553.50 |
-41,999,444.38 |
114,598,423.98 |
| 所有者权益合计 |
1,128,052,155.50 |
1,795,550,766.92 |
1,723,471,769.04 |
1,880,069,637.40 |
| 负债及所有者权益总计 |
1,129,840,980.75 |
1,797,927,506.61 |
1,725,663,929.26 |
1,882,657,227.02 |
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