景顺长城价值领航两年持有(009098)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 |
5,327,824.04 |
280,367.80 |
23,652.21 |
133,327.83 |
| 存出保证金 |
51,926.65 |
83,082.98 |
29,974.96 |
42,490.04 |
| 交易性金融资产 |
597,313,424.70 |
578,695,655.21 |
626,631,510.53 |
643,545,163.57 |
| 其中：股票投资 |
597,313,424.70 |
578,695,655.21 |
626,631,510.53 |
643,545,163.57 |
| 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 |
- |
279,509,645.64 |
272,387,000.00 |
35,034,376.70 |
| 应收证券清算款 |
- |
- |
- |
146,780.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,420,085.19 |
9,577.60 |
1,796,487.21 |
- |
| 应收申购款 |
60,877.24 |
268,936.46 |
466,849.13 |
343,743.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
846,010,167.20 |
930,021,499.60 |
1,244,457,121.45 |
744,728,928.37 |
| 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 |
6,717,991.12 |
164.41 |
272,387,033.93 |
32.79 |
| 应付赎回款 |
2,784,961.85 |
1,608,462.53 |
305,976.58 |
2,912,419.31 |
| 应付管理人报酬 |
695,540.83 |
719,596.55 |
659,046.39 |
626,757.13 |
| 应付托管费 |
138,646.53 |
157,120.48 |
159,754.83 |
124,671.37 |
| 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 |
279,267.41 |
309,319.31 |
305,135.05 |
374,660.44 |
| 负债合计 |
10,616,407.74 |
2,794,663.28 |
273,816,946.78 |
4,038,541.04 |
| 所有者权益 |
| 实收基金 |
419,655,173.39 |
477,314,741.67 |
498,586,879.40 |
446,983,432.51 |
| 未分配利润 |
415,738,586.07 |
449,912,094.65 |
472,053,295.27 |
293,706,954.82 |
| 所有者权益合计 |
835,393,759.46 |
927,226,836.32 |
970,640,174.67 |
740,690,387.33 |
| 负债及所有者权益总计 |
846,010,167.20 |
930,021,499.60 |
1,244,457,121.45 |
744,728,928.37 |
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