景顺长城顺鑫回报混合A(010211)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 |
177,899.45 |
14,631,280.75 |
343,485.81 |
55,454.00 |
| 存出保证金 |
1,951.44 |
12,540.49 |
11,018.50 |
10,966.87 |
| 交易性金融资产 |
105,904,451.37 |
73,523,727.19 |
106,320,218.88 |
136,127,329.31 |
| 其中：股票投资 |
1,265,061.75 |
674,758.79 |
19,495,849.29 |
30,330,985.60 |
| 债券投资 |
104,639,389.62 |
72,848,968.40 |
86,824,369.59 |
105,796,343.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,320,000.00 |
24,493,834.67 |
3,180,383.77 |
1,629,896.90 |
| 应收证券清算款 |
309,866.01 |
10,103.33 |
58,089.88 |
170,351.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366.57 |
10,698.95 |
3,167.49 |
5,262.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,858,202.09 |
112,821,940.99 |
110,046,561.85 |
138,467,749.05 |
| 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 |
261,855.43 |
27,495.48 |
76,552.36 |
164,036.44 |
| 应付赎回款 |
74,953.10 |
231.60 |
2,495.04 |
19,100.20 |
| 应付管理人报酬 |
55,788.58 |
57,126.62 |
54,101.75 |
69,981.43 |
| 应付托管费 |
9,298.11 |
9,521.09 |
9,016.95 |
11,663.54 |
| 应付销售服务费 |
427.95 |
512.77 |
442.36 |
1,047.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161.07 |
639.49 |
857.59 |
4,453.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,921.48 |
160,081.71 |
101,168.81 |
195,479.57 |
| 负债合计 |
486,405.72 |
255,608.76 |
244,634.86 |
465,761.71 |
| 所有者权益 |
| 实收基金 |
99,971,228.45 |
100,367,209.88 |
101,189,186.24 |
130,536,480.70 |
| 未分配利润 |
13,400,567.92 |
12,199,122.35 |
8,612,740.75 |
7,465,506.64 |
| 所有者权益合计 |
113,371,796.37 |
112,566,332.23 |
109,801,926.99 |
138,001,987.34 |
| 负债及所有者权益总计 |
113,858,202.09 |
112,821,940.99 |
110,046,561.85 |
138,467,749.05 |
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